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
LYB icon
801
LyondellBasell Industries
LYB
$17.7B
$10K ﹤0.01%
+154
New +$10K
NXPI icon
802
NXP Semiconductors
NXPI
$57.2B
$10K ﹤0.01%
+331
New +$10K
ORLY icon
803
O'Reilly Automotive
ORLY
$89B
$10K ﹤0.01%
+1,365
New +$10K
PUK icon
804
Prudential
PUK
$33.7B
$10K ﹤0.01%
+303
New +$10K
SAFT icon
805
Safety Insurance
SAFT
$1.08B
$10K ﹤0.01%
+200
New +$10K
WHR icon
806
Whirlpool
WHR
$5.28B
$10K ﹤0.01%
+90
New +$10K
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
+255
New +$10K
CHSP
808
DELISTED
Chesapeake Lodging Trust
CHSP
$10K ﹤0.01%
+500
New +$10K
MHFI
809
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K ﹤0.01%
+189
New +$10K
ALTR
810
DELISTED
ALTERA CORP
ALTR
$10K ﹤0.01%
+294
New +$10K
ATMP icon
811
iPath Select MLP ETN
ATMP
$502M
$9K ﹤0.01%
+350
New +$9K
CCI icon
812
Crown Castle
CCI
$41.9B
$9K ﹤0.01%
+128
New +$9K
EWT icon
813
iShares MSCI Taiwan ETF
EWT
$6.25B
$9K ﹤0.01%
+328
New +$9K
BRSL
814
Brightstar Lottery PLC
BRSL
$3.18B
$9K ﹤0.01%
+517
New +$9K
IPG icon
815
Interpublic Group of Companies
IPG
$9.94B
$9K ﹤0.01%
+611
New +$9K
LDOS icon
816
Leidos
LDOS
$23B
$9K ﹤0.01%
+273
New +$9K
MOS icon
817
The Mosaic Company
MOS
$10.3B
$9K ﹤0.01%
+164
New +$9K
TMUS icon
818
T-Mobile US
TMUS
$284B
$9K ﹤0.01%
+348
New +$9K
CS
819
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
+347
New +$9K
LSI
820
DELISTED
LSI CORPORATION
LSI
$9K ﹤0.01%
+1,249
New +$9K
BWA icon
821
BorgWarner
BWA
$9.53B
$8K ﹤0.01%
+204
New +$8K
GRFS icon
822
Grifois
GRFS
$6.89B
$8K ﹤0.01%
+534
New +$8K
HBAN icon
823
Huntington Bancshares
HBAN
$25.7B
$8K ﹤0.01%
+1,010
New +$8K
HSBC icon
824
HSBC
HSBC
$227B
$8K ﹤0.01%
+179
New +$8K
JWN
825
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
+134
New +$8K