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
NVS icon
701
Novartis
NVS
$248B
$23K ﹤0.01%
329
RTN
702
DELISTED
Raytheon Company
RTN
$23K ﹤0.01%
302
ANDV
703
DELISTED
Andeavor
ANDV
$23K ﹤0.01%
520
IWP icon
704
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$22K ﹤0.01%
570
Y
705
DELISTED
Alleghany Corporation
Y
$22K ﹤0.01%
+54
New +$22K
GL icon
706
Globe Life
GL
$11.4B
$21K ﹤0.01%
426
-126
-23% -$6.21K
HES
707
DELISTED
Hess
HES
$21K ﹤0.01%
270
TAP icon
708
Molson Coors Class B
TAP
$9.78B
$21K ﹤0.01%
422
NBL
709
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
312
-192
-38% -$12.9K
BHI
710
DELISTED
Baker Hughes
BHI
$21K ﹤0.01%
428
CA
711
DELISTED
CA, Inc.
CA
$21K ﹤0.01%
715
BBWI icon
712
Bath & Body Works
BBWI
$5.82B
$20K ﹤0.01%
402
CBRE icon
713
CBRE Group
CBRE
$48.2B
$20K ﹤0.01%
876
-312
-26% -$7.12K
UYG icon
714
ProShares Ultra Financials
UYG
$871M
$20K ﹤0.01%
1,200
ALXN
715
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$20K ﹤0.01%
169
CVG
716
DELISTED
Convergys
CVG
$20K ﹤0.01%
1,056
FDO
717
DELISTED
FAMILY DOLLAR STORES
FDO
$20K ﹤0.01%
275
CMG icon
718
Chipotle Mexican Grill
CMG
$52.9B
$19K ﹤0.01%
2,250
EPP icon
719
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$19K ﹤0.01%
400
EWS icon
720
iShares MSCI Singapore ETF
EWS
$805M
$19K ﹤0.01%
700
HII icon
721
Huntington Ingalls Industries
HII
$10.6B
$19K ﹤0.01%
277
SDY icon
722
SPDR S&P Dividend ETF
SDY
$20.3B
$19K ﹤0.01%
275
WDC icon
723
Western Digital
WDC
$32.8B
$19K ﹤0.01%
388
SCG
724
DELISTED
Scana
SCG
$19K ﹤0.01%
410
LNC icon
725
Lincoln National
LNC
$7.9B
$18K ﹤0.01%
426