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
EWT icon
801
iShares MSCI Taiwan ETF
EWT
$6.33B
$9K ﹤0.01%
328
FFIV icon
802
F5
FFIV
$18.4B
$9K ﹤0.01%
102
-70
-41% -$6.18K
OKE icon
803
Oneok
OKE
$44.9B
$9K ﹤0.01%
202
+179
+778% +$7.98K
PBI icon
804
Pitney Bowes
PBI
$2.18B
$9K ﹤0.01%
522
-385
-42% -$6.64K
RVTY icon
805
Revvity
RVTY
$10B
$9K ﹤0.01%
236
THC icon
806
Tenet Healthcare
THC
$17B
$9K ﹤0.01%
207
-124
-37% -$5.39K
TMUS icon
807
T-Mobile US
TMUS
$273B
$9K ﹤0.01%
348
LLL
808
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
94
WFM
809
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
147
+23
+19% +$1.41K
MWV
810
DELISTED
MEADWESTVACO CORP
MWV
$9K ﹤0.01%
232
ATI icon
811
ATI
ATI
$10.7B
$8K ﹤0.01%
278
CMP icon
812
Compass Minerals
CMP
$794M
$8K ﹤0.01%
+100
New +$8K
EA icon
813
Electronic Arts
EA
$42B
$8K ﹤0.01%
302
FMC icon
814
FMC
FMC
$4.73B
$8K ﹤0.01%
135
HBAN icon
815
Huntington Bancshares
HBAN
$25.9B
$8K ﹤0.01%
1,010
HSBC icon
816
HSBC
HSBC
$229B
$8K ﹤0.01%
179
INGR icon
817
Ingredion
INGR
$8.22B
$8K ﹤0.01%
125
-175
-58% -$11.2K
MKSI icon
818
MKS Inc. Common Stock
MKSI
$7.32B
$8K ﹤0.01%
300
-200
-40% -$5.33K
MLR icon
819
Miller Industries
MLR
$475M
$8K ﹤0.01%
+475
New +$8K
PTEN icon
820
Patterson-UTI
PTEN
$2.16B
$8K ﹤0.01%
380
-570
-60% -$12K
SAFT icon
821
Safety Insurance
SAFT
$1.1B
$8K ﹤0.01%
150
-50
-25% -$2.67K
TXT icon
822
Textron
TXT
$14.7B
$8K ﹤0.01%
294
SFE
823
DELISTED
Safeguard Scientifics, Inc.
SFE
$8K ﹤0.01%
530
-720
-58% -$10.9K
DBD
824
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
+275
New +$8K
HCAP
825
DELISTED
Harvest Capital Credit Corporation
HCAP
$8K ﹤0.01%
+550
New +$8K