MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.21%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$748M
AUM Growth
-$3.43M
(-0.46%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
234
Reduced
191
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.7M |
| 2 |
United Parcel Service
UPS
|
+$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.69M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$2.13M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$9.41M |
| 2 |
Intel
INTC
|
+$2.56M |
| 3 |
iShares Silver Trust
SLV
|
+$2.43M |
| 4 |
Exxon Mobil
XOM
|
+$1.95M |
| 5 |
Vodafone
VOD
|
+$1.75M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.72% |
| 4 | Energy | 3.73% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Quanta Services
PWR
$56B
| $62K | 0.01% |
1,708
+1,480
| +649% | +$53.7K |
|
677
Navient
NAVI
$1.35B
| $61K | 0.01% |
3,460
-3
| -0.1% | -$53 |
|
|
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
| $61K | 0.01% |
4,591
+3,869
| +536% | +$51.4K |
|
679
Brown-Forman Class B
BF.B
$13B
| $60K | 0.01% |
2,081
| – | – |
|
680
NatWest
NWG
$56.7B
| $60K | 0.01% |
4,687
+1,618
| +53% | +$20.7K |
|
681
JB Hunt Transport Services
JBHT
$13.8B
| $59K | 0.01% |
791
| – | – |
|
682
Vanguard Growth ETF
VUG
$187B
| $59K | 0.01% |
590
| – | – |
|
683
TechnipFMC
FTI
$16.1B
| $58K | 0.01% |
1,433
+125
| +10% | +$5.06K |
|
684
Progressive
PGR
$144B
| $58K | 0.01% |
2,281
-257
| -10% | -$6.54K |
|
|
PHX
685
DELISTED
PHX Minerals
PHX
| $58K | 0.01% |
1,936
-800
| -29% | -$24K |
|
686
Bausch Health
BHC
$2.71B
| $57K | 0.01% |
434
+222
| +105% | +$29.2K |
|
687
Deutsche Bank
DB
$67.8B
| $57K | 0.01% |
+1,820
| New | +$57K |
|
688
MillerKnoll
MLKN
$1.47B
| $57K | 0.01% |
1,900
| – | – |
|
689
Natural Gas Services Group
NGS
$332M
| $57K | 0.01% |
2,350
| – | – |
|
690
First Financial Bankshares
FFIN
$5.22B
| $56K | 0.01% |
4,000
| – | – |
|
691
ORIX
IX
$29.8B
| $56K | 0.01% |
4,045
+1,380
| +52% | +$19.1K |
|
|
ESL
692
DELISTED
Esterline Technologies
ESL
| $56K | 0.01% |
500
| – | – |
|
693
Prudential Financial
PRU
$37.2B
| $55K | 0.01% |
629
-43
| -6% | -$3.76K |
|
|
DCOM
694
DELISTED
Dime Community Bancshares
DCOM
| $55K | 0.01% |
3,800
| – | – |
|
695
Applied Materials
AMAT
$129B
| $54K | 0.01% |
2,489
| – | – |
|
696
Spectrum Brands
SPB
$1.34B
| $54K | 0.01% |
600
| – | – |
|
697
Waste Management
WM
$88.2B
| $54K | 0.01% |
1,129
+155
| +16% | +$7.41K |
|
698
Weyerhaeuser
WY
$18.7B
| $54K | 0.01% |
1,705
| – | – |
|
699
Smith & Nephew
SNN
$16.7B
| $53K | 0.01% |
1,575
+515
| +49% | +$17.3K |
|
|
USG
700
DELISTED
Usg
USG
| $53K | 0.01% |
1,912
-7,665
| -80% | -$212K |
|