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
MFC icon
826
Manulife Financial
MFC
$52.4B
$8K ﹤0.01%
+507
New +$8K
NFLX icon
827
Netflix
NFLX
$533B
$8K ﹤0.01%
+280
New +$8K
RVTY icon
828
Revvity
RVTY
$9.81B
$8K ﹤0.01%
+236
New +$8K
TXT icon
829
Textron
TXT
$14.3B
$8K ﹤0.01%
+294
New +$8K
LLL
830
DELISTED
L3 Technologies, Inc.
LLL
$8K ﹤0.01%
+94
New +$8K
APOL
831
DELISTED
Apollo Education Group Inc Class A
APOL
$8K ﹤0.01%
+461
New +$8K
PLL
832
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
+124
New +$8K
MWV
833
DELISTED
MEADWESTVACO CORP
MWV
$8K ﹤0.01%
+232
New +$8K
ATI icon
834
ATI
ATI
$10.7B
$7K ﹤0.01%
+278
New +$7K
BSV icon
835
Vanguard Short-Term Bond ETF
BSV
$38.4B
$7K ﹤0.01%
+89
New +$7K
CCJ icon
836
Cameco
CCJ
$33.3B
$7K ﹤0.01%
+346
New +$7K
CLF icon
837
Cleveland-Cliffs
CLF
$5.18B
$7K ﹤0.01%
+402
New +$7K
CUK icon
838
Carnival PLC
CUK
$37.9B
$7K ﹤0.01%
+208
New +$7K
DEO icon
839
Diageo
DEO
$61B
$7K ﹤0.01%
+61
New +$7K
EA icon
840
Electronic Arts
EA
$41.8B
$7K ﹤0.01%
+302
New +$7K
EXC icon
841
Exelon
EXC
$43.7B
$7K ﹤0.01%
+327
New +$7K
EXPE icon
842
Expedia Group
EXPE
$26.4B
$7K ﹤0.01%
+119
New +$7K
FMC icon
843
FMC
FMC
$4.58B
$7K ﹤0.01%
+135
New +$7K
GHC icon
844
Graham Holdings Company
GHC
$4.87B
$7K ﹤0.01%
+23
New +$7K
HRL icon
845
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
+356
New +$7K
KLAC icon
846
KLA
KLAC
$115B
$7K ﹤0.01%
+124
New +$7K
LULU icon
847
lululemon athletica
LULU
$24.3B
$7K ﹤0.01%
+100
New +$7K
AVP
848
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
+316
New +$7K
CST
849
DELISTED
CST Brands, Inc.
CST
$7K ﹤0.01%
+224
New +$7K
JOY
850
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
+147
New +$7K