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 %
99.87%
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
Reduced
Closed

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
RHI icon
726
Robert Half
RHI
$3.77B
$19K ﹤0.01%
+572
New +$19K
UYG icon
727
ProShares Ultra Financials
UYG
$864M
$19K ﹤0.01%
+1,200
New +$19K
TBNK
728
DELISTED
Territorial Bancorp Inc.
TBNK
$19K ﹤0.01%
+850
New +$19K
EWS icon
729
iShares MSCI Singapore ETF
EWS
$805M
$18K ﹤0.01%
+700
New +$18K
HES
730
DELISTED
Hess
HES
$18K ﹤0.01%
+270
New +$18K
PTEN icon
731
Patterson-UTI
PTEN
$2.18B
$18K ﹤0.01%
+950
New +$18K
SDY icon
732
SPDR S&P Dividend ETF
SDY
$20.5B
$18K ﹤0.01%
+275
New +$18K
WDC icon
733
Western Digital
WDC
$31.9B
$18K ﹤0.01%
+388
New +$18K
CVG
734
DELISTED
Convergys
CVG
$18K ﹤0.01%
+1,056
New +$18K
EPP icon
735
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$17K ﹤0.01%
+400
New +$17K
TM icon
736
Toyota
TM
$260B
$17K ﹤0.01%
+142
New +$17K
WYNN icon
737
Wynn Resorts
WYNN
$12.6B
$17K ﹤0.01%
+135
New +$17K
FDO
738
DELISTED
FAMILY DOLLAR STORES
FDO
$17K ﹤0.01%
+275
New +$17K
AA icon
739
Alcoa
AA
$8.24B
$16K ﹤0.01%
+836
New +$16K
BBWI icon
740
Bath & Body Works
BBWI
$6.06B
$16K ﹤0.01%
+402
New +$16K
CMG icon
741
Chipotle Mexican Grill
CMG
$55.1B
$16K ﹤0.01%
+2,250
New +$16K
DNP icon
742
DNP Select Income Fund
DNP
$3.67B
$16K ﹤0.01%
+1,678
New +$16K
FHN icon
743
First Horizon
FHN
$11.3B
$16K ﹤0.01%
+1,385
New +$16K
HII icon
744
Huntington Ingalls Industries
HII
$10.6B
$16K ﹤0.01%
+277
New +$16K
IYZ icon
745
iShares US Telecommunications ETF
IYZ
$626M
$16K ﹤0.01%
+600
New +$16K
LNC icon
746
Lincoln National
LNC
$7.98B
$16K ﹤0.01%
+426
New +$16K
RRC icon
747
Range Resources
RRC
$8.27B
$16K ﹤0.01%
+203
New +$16K
SCHB icon
748
Schwab US Broad Market ETF
SCHB
$36.3B
$16K ﹤0.01%
+2,400
New +$16K
XRX icon
749
Xerox
XRX
$493M
$16K ﹤0.01%
+664
New +$16K
ALXN
750
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$16K ﹤0.01%
+169
New +$16K