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
BKF icon
751
iShares MSCI BIC ETF
BKF
$92.5M
$14K ﹤0.01%
385
CMS icon
752
CMS Energy
CMS
$21.2B
$14K ﹤0.01%
528
MCHP icon
753
Microchip Technology
MCHP
$34.9B
$14K ﹤0.01%
710
OIH icon
754
VanEck Oil Services ETF
OIH
$838M
$14K ﹤0.01%
15
TEVA icon
755
Teva Pharmaceuticals
TEVA
$22.6B
$14K ﹤0.01%
376
TRIP icon
756
TripAdvisor
TRIP
$2.06B
$14K ﹤0.01%
187
CHU
757
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14K ﹤0.01%
914
AA icon
758
Alcoa
AA
$8.1B
$13K ﹤0.01%
676
-160
-19% -$3.08K
BHP icon
759
BHP
BHP
$135B
$13K ﹤0.01%
234
+20
+9% +$1.11K
MFC icon
760
Manulife Financial
MFC
$52.4B
$13K ﹤0.01%
776
+269
+53% +$4.51K
WHR icon
761
Whirlpool
WHR
$5.24B
$13K ﹤0.01%
90
CS
762
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
420
+73
+21% +$2.26K
WIN
763
DELISTED
Windstream Holdings Inc
WIN
$13K ﹤0.01%
+215
New +$13K
VEDL
764
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
1,119
+414
+59% +$4.81K
DG icon
765
Dollar General
DG
$23B
$12K ﹤0.01%
215
HIG icon
766
Hartford Financial Services
HIG
$36.8B
$12K ﹤0.01%
392
MUR icon
767
Murphy Oil
MUR
$3.56B
$12K ﹤0.01%
205
-792
-79% -$46.4K
NFLX icon
768
Netflix
NFLX
$537B
$12K ﹤0.01%
280
NXPI icon
769
NXP Semiconductors
NXPI
$56.4B
$12K ﹤0.01%
331
ORLY icon
770
O'Reilly Automotive
ORLY
$90.7B
$12K ﹤0.01%
1,365
R icon
771
Ryder
R
$7.57B
$12K ﹤0.01%
208
SHW icon
772
Sherwin-Williams
SHW
$90.1B
$12K ﹤0.01%
192
STZ icon
773
Constellation Brands
STZ
$25.7B
$12K ﹤0.01%
205
SWN
774
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
334
CERN
775
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
236