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
MHFI
776
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12K ﹤0.01%
189
PETM
777
DELISTED
PETSMART INC
PETM
$12K ﹤0.01%
163
AIZ icon
778
Assurant
AIZ
$10.7B
$11K ﹤0.01%
212
CNP icon
779
CenterPoint Energy
CNP
$24.7B
$11K ﹤0.01%
467
CTRA icon
780
Coterra Energy
CTRA
$18.3B
$11K ﹤0.01%
292
-252
-46% -$9.49K
DLTR icon
781
Dollar Tree
DLTR
$20.6B
$11K ﹤0.01%
188
-750
-80% -$43.9K
FXF icon
782
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$11K ﹤0.01%
100
KMX icon
783
CarMax
KMX
$9.11B
$11K ﹤0.01%
225
LUV icon
784
Southwest Airlines
LUV
$16.5B
$11K ﹤0.01%
776
PUK icon
785
Prudential
PUK
$33.7B
$11K ﹤0.01%
303
DNB
786
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
109
DISCA
787
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11K ﹤0.01%
254
-588
-70% -$25.5K
RHT
788
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
238
HDB icon
789
HDFC Bank
HDB
$361B
$10K ﹤0.01%
618
META icon
790
Meta Platforms (Facebook)
META
$1.89T
$10K ﹤0.01%
200
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
255
PLL
792
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
124
LSI
793
DELISTED
LSI CORPORATION
LSI
$10K ﹤0.01%
1,249
SPLS
794
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
682
AMD icon
795
Advanced Micro Devices
AMD
$245B
$9K ﹤0.01%
2,408
BWA icon
796
BorgWarner
BWA
$9.53B
$9K ﹤0.01%
204
DEO icon
797
Diageo
DEO
$61.3B
$9K ﹤0.01%
72
+11
+18% +$1.38K
DVA icon
798
DaVita
DVA
$9.86B
$9K ﹤0.01%
160
ETR icon
799
Entergy
ETR
$39.2B
$9K ﹤0.01%
280
-282
-50% -$9.06K
EW icon
800
Edwards Lifesciences
EW
$47.5B
$9K ﹤0.01%
+744
New +$9K