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
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
+$232M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.06M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.99M |
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 | |
|---|---|---|---|---|---|---|
676
Natural Gas Services Group
NGS
$332M
| $28K | 0.01% |
+1,175
| New | +$28K |
|
677
Regions Financial
RF
$24.1B
| $28K | 0.01% |
+2,931
| New | +$28K |
|
678
Vanguard Small-Cap ETF
VB
$67.3B
| $28K | 0.01% |
+300
| New | +$28K |
|
679
iShares MSCI Brazil ETF
EWZ
$5.46B
| $27K | 0.01% |
+618
| New | +$27K |
|
|
ANDV
680
DELISTED
Andeavor
ANDV
| $27K | 0.01% |
+520
| New | +$27K |
|
|
IPCM
681
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $27K | 0.01% |
+525
| New | +$27K |
|
682
D.R. Horton
DHI
$54.9B
| $26K | ﹤0.01% |
+1,243
| New | +$26K |
|
683
MillerKnoll
MLKN
$1.47B
| $26K | ﹤0.01% |
+950
| New | +$26K |
|
684
Nokia
NOK
$24.7B
| $26K | ﹤0.01% |
+7,000
| New | +$26K |
|
685
Surmodics
SRDX
$471M
| $26K | ﹤0.01% |
+1,300
| New | +$26K |
|
|
DF
686
DELISTED
Dean Foods Company
DF
| $26K | ﹤0.01% |
+1,319
| New | +$26K |
|
687
Akamai
AKAM
$11.3B
| $25K | ﹤0.01% |
+593
| New | +$25K |
|
688
Hershey
HSY
$38B
| $25K | ﹤0.01% |
+277
| New | +$25K |
|
689
Keurig Dr Pepper
KDP
$37.5B
| $25K | ﹤0.01% |
+535
| New | +$25K |
|
|
LDR
690
DELISTED
Landauer Inc
LDR
| $25K | ﹤0.01% |
+525
| New | +$25K |
|
691
Fluor
FLR
$6.6B
| $24K | ﹤0.01% |
+411
| New | +$24K |
|
692
Globe Life
GL
$11.4B
| $24K | ﹤0.01% |
+552
| New | +$24K |
|
693
Hain Celestial
HAIN
$168M
| $24K | ﹤0.01% |
+750
| New | +$24K |
|
694
NVIDIA
NVDA
$4.1T
| $24K | ﹤0.01% |
+69,520
| New | +$24K |
|
|
FINL
695
DELISTED
Finish Line
FINL
| $24K | ﹤0.01% |
+1,100
| New | +$24K |
|
|
DRIV
696
DELISTED
DIGITAL RIVER INC.
DRIV
| $24K | ﹤0.01% |
+1,300
| New | +$24K |
|
697
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
|
EPL
698
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
699
Cinemark Holdings
CNK
$2.98B
| $22K | ﹤0.01% |
+800
| New | +$22K |
|
700
Quest Diagnostics
DGX
$20.4B
| $22K | ﹤0.01% |
+367
| New | +$22K |
|