MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+0.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$538M
AUM Growth
Cap. Flow
+$537M
Cap. Flow %
99.87%
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.46%
2 Technology 5.37%
3 Healthcare 5.23%
4 Financials 4.03%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARG
651
DELISTED
AIRGAS INC
ARG
$34K 0.01%
+351
New +$34K
NEM icon
652
Newmont
NEM
$83.2B
$33K 0.01%
+1,113
New +$33K
SCHF icon
653
Schwab International Equity ETF
SCHF
$51B
$33K 0.01%
+2,400
New +$33K
STR
654
DELISTED
QUESTAR CORP
STR
$33K 0.01%
+1,400
New +$33K
DISCA
655
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$33K 0.01%
+842
New +$33K
GT icon
656
Goodyear
GT
$2.46B
$32K 0.01%
+2,107
New +$32K
SCHH icon
657
Schwab US REIT ETF
SCHH
$8.32B
$32K 0.01%
+2,000
New +$32K
VFC icon
658
VF Corp
VFC
$6.08B
$32K 0.01%
+714
New +$32K
LECO icon
659
Lincoln Electric
LECO
$13.4B
$31K 0.01%
+550
New +$31K
NEOG icon
660
Neogen
NEOG
$1.23B
$31K 0.01%
+2,200
New +$31K
AMAT icon
661
Applied Materials
AMAT
$129B
$30K 0.01%
+1,989
New +$30K
INTU icon
662
Intuit
INTU
$187B
$30K 0.01%
+498
New +$30K
LEN icon
663
Lennar Class A
LEN
$36.9B
$30K 0.01%
+885
New +$30K
VNM icon
664
VanEck Vietnam ETF
VNM
$566M
$30K 0.01%
+1,600
New +$30K
NBL
665
DELISTED
Noble Energy, Inc.
NBL
$30K 0.01%
+504
New +$30K
BOND icon
666
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$29K 0.01%
+275
New +$29K
CF icon
667
CF Industries
CF
$13.7B
$29K 0.01%
+840
New +$29K
EWBC icon
668
East-West Bancorp
EWBC
$15.1B
$29K 0.01%
+1,050
New +$29K
PNW icon
669
Pinnacle West Capital
PNW
$10.5B
$29K 0.01%
+521
New +$29K
CAM
670
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$29K 0.01%
+476
New +$29K
SBNY
671
DELISTED
Signature Bank
SBNY
$29K 0.01%
+350
New +$29K
DCOM
672
DELISTED
Dime Community Bancshares
DCOM
$29K 0.01%
+1,900
New +$29K
CBRE icon
673
CBRE Group
CBRE
$48.7B
$28K 0.01%
+1,188
New +$28K
CBSH icon
674
Commerce Bancshares
CBSH
$8.11B
$28K 0.01%
+1,167
New +$28K
HOPE icon
675
Hope Bancorp
HOPE
$1.43B
$28K 0.01%
+2,000
New +$28K