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
CFN
651
DELISTED
CAREFUSION CORPORATION
CFN
$36K 0.01%
965
AKAM icon
652
Akamai
AKAM
$11B
$35K 0.01%
676
+83
+14% +$4.3K
WW
653
DELISTED
WW International
WW
$35K 0.01%
925
SIVB
654
DELISTED
SVB Financial Group
SIVB
$35K 0.01%
400
-1,450
-78% -$127K
APOG icon
655
Apogee Enterprises
APOG
$896M
$33K 0.01%
1,100
-525
-32% -$15.8K
INTU icon
656
Intuit
INTU
$183B
$33K 0.01%
498
NEOG icon
657
Neogen
NEOG
$1.21B
$33K 0.01%
2,200
VFC icon
658
VF Corp
VFC
$5.85B
$33K 0.01%
714
DHI icon
659
D.R. Horton
DHI
$52.5B
$32K 0.01%
1,643
+400
+32% +$7.79K
NGS icon
660
Natural Gas Services Group
NGS
$333M
$32K 0.01%
1,175
DCOM
661
DELISTED
Dime Community Bancshares
DCOM
$32K 0.01%
1,900
SCHH icon
662
Schwab US REIT ETF
SCHH
$8.34B
$31K 0.01%
2,000
VB icon
663
Vanguard Small-Cap ETF
VB
$66.7B
$31K 0.01%
300
STR
664
DELISTED
QUESTAR CORP
STR
$31K 0.01%
1,400
EWZ icon
665
iShares MSCI Brazil ETF
EWZ
$5.5B
$30K 0.01%
618
GPC icon
666
Genuine Parts
GPC
$19.4B
$30K 0.01%
370
-376
-50% -$30.5K
IWS icon
667
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$30K 0.01%
488
-170
-26% -$10.5K
SSD icon
668
Simpson Manufacturing
SSD
$7.97B
$30K 0.01%
925
-325
-26% -$10.5K
FNBC
669
DELISTED
First NBC Bank Holding Company
FNBC
$30K 0.01%
+1,250
New +$30K
ASEI
670
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$30K 0.01%
500
-300
-38% -$18K
EPL
671
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$30K 0.01%
800
BFAM icon
672
Bright Horizons
BFAM
$6.36B
$29K 0.01%
+800
New +$29K
BOND icon
673
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$29K 0.01%
275
FLR icon
674
Fluor
FLR
$6.69B
$29K 0.01%
411
LEN icon
675
Lennar Class A
LEN
$35.4B
$29K 0.01%
857
-28
-3% -$947