MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.64%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$44.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43

Sector Composition

1 Industrials 46.73%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
626
iShares Core S&P 500 ETF
IVV
$670B
$41K 0.01%
242
PAYX icon
627
Paychex
PAYX
$47.9B
$41K 0.01%
1,004
-600
-37% -$24.5K
TEG
628
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$41K 0.01%
741
+18
+2% +$996
BLK icon
629
Blackrock
BLK
$171B
$40K 0.01%
146
-23
-14% -$6.3K
PARA
630
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
730
-317
-30% -$17.4K
SPB icon
631
Spectrum Brands
SPB
$1.3B
$40K 0.01%
600
WM icon
632
Waste Management
WM
$87.7B
$40K 0.01%
974
SBND
633
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$40K 0.01%
4,150
CAG icon
634
Conagra Brands
CAG
$9.27B
$39K 0.01%
1,649
-339
-17% -$8.02K
PHX
635
DELISTED
PHX Minerals
PHX
$39K 0.01%
2,736
SCHM icon
636
Schwab US Mid-Cap ETF
SCHM
$12.2B
$39K 0.01%
3,375
IWR icon
637
iShares Russell Mid-Cap ETF
IWR
$44.5B
$39K 0.01%
1,128
CGW icon
638
Invesco S&P Global Water Index ETF
CGW
$997M
$38K 0.01%
1,500
LEG icon
639
Leggett & Platt
LEG
$1.35B
$38K 0.01%
1,247
PRGO icon
640
Perrigo
PRGO
$3.04B
$38K 0.01%
311
FAST icon
641
Fastenal
FAST
$55.1B
$37K 0.01%
2,980
-968
-25% -$12K
LECO icon
642
Lincoln Electric
LECO
$13.4B
$37K 0.01%
550
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
$37K 0.01%
1,328
ARG
644
DELISTED
AIRGAS INC
ARG
$37K 0.01%
351
CF icon
645
CF Industries
CF
$14.1B
$36K 0.01%
845
+5
+0.6% +$213
IOO icon
646
iShares Global 100 ETF
IOO
$7.12B
$36K 0.01%
1,000
JNPR
647
DELISTED
Juniper Networks
JNPR
$36K 0.01%
1,823
NEE icon
648
NextEra Energy, Inc.
NEE
$146B
$36K 0.01%
1,780
-328
-16% -$6.63K
SCHF icon
649
Schwab International Equity ETF
SCHF
$50.9B
$36K 0.01%
2,400
PBCT
650
DELISTED
People's United Financial Inc
PBCT
$36K 0.01%
2,484
-55
-2% -$797