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
DLLR
776
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$12K ﹤0.01%
+900
New +$12K
CHU
777
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K ﹤0.01%
+914
New +$12K
AIZ icon
778
Assurant
AIZ
$10.7B
$11K ﹤0.01%
+212
New +$11K
CNP icon
779
CenterPoint Energy
CNP
$24.7B
$11K ﹤0.01%
+467
New +$11K
CRM icon
780
Salesforce
CRM
$239B
$11K ﹤0.01%
+280
New +$11K
DG icon
781
Dollar General
DG
$24.1B
$11K ﹤0.01%
+215
New +$11K
HDB icon
782
HDFC Bank
HDB
$361B
$11K ﹤0.01%
+618
New +$11K
SHW icon
783
Sherwin-Williams
SHW
$92.9B
$11K ﹤0.01%
+192
New +$11K
STZ icon
784
Constellation Brands
STZ
$26.2B
$11K ﹤0.01%
+205
New +$11K
TRIP icon
785
TripAdvisor
TRIP
$2.05B
$11K ﹤0.01%
+187
New +$11K
CERN
786
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
+236
New +$11K
DNB
787
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
+109
New +$11K
QLGC
788
DELISTED
QLOGIC CORP
QLGC
$11K ﹤0.01%
+1,100
New +$11K
PETM
789
DELISTED
PETSMART INC
PETM
$11K ﹤0.01%
+163
New +$11K
SPLS
790
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
+682
New +$11K
RHT
791
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
+238
New +$11K
AEE icon
792
Ameren
AEE
$27.2B
$10K ﹤0.01%
+285
New +$10K
AMD icon
793
Advanced Micro Devices
AMD
$245B
$10K ﹤0.01%
+2,408
New +$10K
BHP icon
794
BHP
BHP
$138B
$10K ﹤0.01%
+214
New +$10K
DRI icon
795
Darden Restaurants
DRI
$24.5B
$10K ﹤0.01%
+220
New +$10K
DVA icon
796
DaVita
DVA
$9.86B
$10K ﹤0.01%
+160
New +$10K
ED icon
797
Consolidated Edison
ED
$35.4B
$10K ﹤0.01%
+167
New +$10K
FXF icon
798
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$10K ﹤0.01%
+100
New +$10K
KMX icon
799
CarMax
KMX
$9.11B
$10K ﹤0.01%
+225
New +$10K
LUV icon
800
Southwest Airlines
LUV
$16.5B
$10K ﹤0.01%
+776
New +$10K