MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+13.39%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$775M
AUM Growth
+$119M
Cap. Flow
+$90.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
62.78%
Holding
685
New
162
Increased
128
Reduced
77
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PJT icon
626
PJT Partners
PJT
$4.38B
0
-$2K
TEVA icon
627
Teva Pharmaceuticals
TEVA
$21.7B
$2K ﹤0.01%
116
WAB icon
628
Wabtec
WAB
$33B
$2K ﹤0.01%
+23
New +$2K
WSM icon
629
Williams-Sonoma
WSM
$24.7B
$2K ﹤0.01%
54
LSXMA
630
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+71
New +$2K
WPG
631
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
45
ADNT icon
632
Adient
ADNT
$2B
$1K ﹤0.01%
101
ASH icon
633
Ashland
ASH
$2.51B
$1K ﹤0.01%
17
ATI icon
634
ATI
ATI
$10.7B
$1K ﹤0.01%
50
CLDX icon
635
Celldex Therapeutics
CLDX
$1.52B
$1K ﹤0.01%
+136
New +$1K
LEN.B icon
636
Lennar Class B
LEN.B
$35.3B
$1K ﹤0.01%
15
MCRB icon
637
Seres Therapeutics
MCRB
$169M
$1K ﹤0.01%
8
VVV icon
638
Valvoline
VVV
$4.96B
$1K ﹤0.01%
46
VRTV
639
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
49
A icon
640
Agilent Technologies
A
$36.5B
-113
Closed -$7K
ABEV icon
641
Ambev
ABEV
$34.8B
-2,064
Closed -$10K
BIDU icon
642
Baidu
BIDU
$35.1B
-83
Closed -$20K
CAH icon
643
Cardinal Health
CAH
$35.7B
-350
Closed -$17K
CCI icon
644
Crown Castle
CCI
$41.9B
-232
Closed -$25K
CNQ icon
645
Canadian Natural Resources
CNQ
$63.2B
-866
Closed -$15K
ES icon
646
Eversource Energy
ES
$23.6B
-1,463
Closed -$86K
GM icon
647
General Motors
GM
$55.5B
-10,400
Closed -$410K
GPRO icon
648
GoPro
GPRO
$236M
-341
Closed -$2K
HSBC icon
649
HSBC
HSBC
$227B
-287
Closed -$13K
IEFA icon
650
iShares Core MSCI EAFE ETF
IEFA
$150B
-1,272
Closed -$81K