MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$752M
AUM Growth
+$128M
(+21%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
196
Reduced
175
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$97.2M |
| 2 |
Devon Energy
DVN
|
+$7.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 4 |
DaVita
DVA
|
+$1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$823K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$94.4M |
| 2 |
United Parcel Service
UPS
|
+$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.87M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.45M |
Sector Composition
| 1 | Industrials | 41.09% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.18% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
676
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $57K | 0.01% |
1,039
| – | – |
|
677
Applied Materials
AMAT
$130B
| $56K | 0.01% |
2,489
| – | – |
|
678
CRH
CRH
$74.3B
| $56K | 0.01% |
+2,165
| New | +$56K |
|
679
Toronto Dominion Bank
TD
$129B
| $56K | 0.01% |
+1,086
| New | +$56K |
|
680
Weyerhaeuser
WY
$18.2B
| $56K | 0.01% |
1,705
-1,450
| -46% | -$47.6K |
|
|
NTT
681
DELISTED
Nippon Telegraph & Telephone
NTT
| $56K | 0.01% |
+1,798
| New | +$56K |
|
682
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $55K | 0.01% |
3,992
+300
| +8% | +$4.13K |
|
683
Verisk Analytics
VRSK
$37.5B
| $55K | 0.01% |
+920
| New | +$55K |
|
684
O-I Glass
OI
$1.99B
| $54K | 0.01% |
1,556
+1,060
| +214% | +$36.8K |
|
|
XLNX
685
DELISTED
Xilinx Inc
XLNX
| $54K | 0.01% |
1,151
+1,050
| +1,040% | +$49.3K |
|
|
SYT
686
DELISTED
Syngenta Ag
SYT
| $54K | 0.01% |
+716
| New | +$54K |
|
687
Chefs' Warehouse
CHEF
$2.63B
| $53K | 0.01% |
2,700
| – | – |
|
688
Aegon
AEG
$12B
| $52K | 0.01% |
+8,719
| New | +$52K |
|
689
Loews
L
$19.9B
| $52K | 0.01% |
1,186
+24
| +2% | +$1.05K |
|
|
PARA
690
DELISTED
Paramount Global Class B
PARA
| $52K | 0.01% |
830
+100
| +14% | +$6.27K |
|
691
Spectrum Brands
SPB
$1.35B
| $52K | 0.01% |
600
| – | – |
|
692
Welltower
WELL
$113B
| $52K | 0.01% |
837
| – | – |
|
|
WPX
693
DELISTED
WPX Energy, Inc.
WPX
| $52K | 0.01% |
2,156
| – | – |
|
694
Pultegroup
PHM
$27B
| $51K | 0.01% |
2,551
| – | – |
|
695
Webster Financial
WBS
$10.2B
| $51K | 0.01% |
+1,625
| New | +$51K |
|
|
KYO
696
DELISTED
Kyocera Adr
KYO
| $51K | 0.01% |
+1,081
| New | +$51K |
|
|
HRG
697
DELISTED
HRG Group, Inc.
HRG
| $51K | 0.01% |
+4,000
| New | +$51K |
|
698
Campbell Soup
CPB
$10.1B
| $50K | 0.01% |
1,094
| – | – |
|
699
First Solar
FSLR
$21.8B
| $50K | 0.01% |
704
+439
| +166% | +$31.2K |
|
700
Hasbro
HAS
$11B
| $50K | 0.01% |
944
| – | – |
|