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
TM icon
726
Toyota
TM
$261B
$18K ﹤0.01%
142
XRX icon
727
Xerox
XRX
$469M
$18K ﹤0.01%
664
BBY icon
728
Best Buy
BBY
$16.1B
$17K ﹤0.01%
450
-57
-11% -$2.15K
IYZ icon
729
iShares US Telecommunications ETF
IYZ
$601M
$17K ﹤0.01%
600
NTRS icon
730
Northern Trust
NTRS
$24.5B
$17K ﹤0.01%
321
GV
731
DELISTED
Goldfield Corporation
GV
$17K ﹤0.01%
10,000
COR icon
732
Cencora
COR
$57.9B
$16K ﹤0.01%
258
-115
-31% -$7.13K
CWB icon
733
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$16K ﹤0.01%
350
DNP icon
734
DNP Select Income Fund
DNP
$3.67B
$16K ﹤0.01%
1,691
+13
+0.8% +$123
EXC icon
735
Exelon
EXC
$43.6B
$16K ﹤0.01%
780
+453
+139% +$9.29K
GDX icon
736
VanEck Gold Miners ETF
GDX
$20.1B
$16K ﹤0.01%
650
+530
+442% +$13K
RHI icon
737
Robert Half
RHI
$3.65B
$16K ﹤0.01%
413
-159
-28% -$6.16K
SCHB icon
738
Schwab US Broad Market ETF
SCHB
$36.4B
$16K ﹤0.01%
2,400
TEL icon
739
TE Connectivity
TEL
$61.3B
$16K ﹤0.01%
317
-132
-29% -$6.66K
BEAM
740
DELISTED
BEAM INC COM STK (DE)
BEAM
$16K ﹤0.01%
244
POM
741
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
876
-1,641
-65% -$30K
CRM icon
742
Salesforce
CRM
$241B
$15K ﹤0.01%
280
EMN icon
743
Eastman Chemical
EMN
$7.71B
$15K ﹤0.01%
197
-77
-28% -$5.86K
EQT icon
744
EQT Corp
EQT
$31.6B
$15K ﹤0.01%
307
FHN icon
745
First Horizon
FHN
$11.4B
$15K ﹤0.01%
1,385
GME icon
746
GameStop
GME
$10.3B
$15K ﹤0.01%
1,192
OI icon
747
O-I Glass
OI
$1.97B
$15K ﹤0.01%
496
RRC icon
748
Range Resources
RRC
$8.15B
$15K ﹤0.01%
203
USO icon
749
United States Oil Fund
USO
$914M
$15K ﹤0.01%
50
WYNN icon
750
Wynn Resorts
WYNN
$12.7B
$15K ﹤0.01%
92
-43
-32% -$7.01K