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
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
241
LBY
827
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
+325
New +$8K
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
$8K ﹤0.01%
350
-150
-30% -$3.43K
EDR
829
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
+283
New +$8K
ISSI
830
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$8K ﹤0.01%
750
-1,250
-63% -$13.3K
GTI
831
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$8K ﹤0.01%
950
+50
+6% +$421
OKSB
832
DELISTED
Southwest Bancorp Inc/OK
OKSB
$8K ﹤0.01%
+510
New +$8K
BSV icon
833
Vanguard Short-Term Bond ETF
BSV
$38.4B
$7K ﹤0.01%
89
CUK icon
834
Carnival PLC
CUK
$38.1B
$7K ﹤0.01%
208
GRFS icon
835
Grifois
GRFS
$6.74B
$7K ﹤0.01%
448
-86
-16% -$1.34K
HRL icon
836
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
356
LULU icon
837
lululemon athletica
LULU
$24.7B
$7K ﹤0.01%
100
TWI icon
838
Titan International
TWI
$560M
$7K ﹤0.01%
450
-350
-44% -$5.44K
TBNK
839
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
340
-510
-60% -$10.5K
AVP
840
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
316
APOL
841
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
330
-131
-28% -$2.78K
TE
842
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
399
-305
-43% -$5.35K
DLLR
843
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$7K ﹤0.01%
650
-250
-28% -$2.69K
TCF
844
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
500
ANF icon
845
Abercrombie & Fitch
ANF
$4.4B
$6K ﹤0.01%
173
+115
+198% +$3.99K
CCJ icon
846
Cameco
CCJ
$33.2B
$6K ﹤0.01%
346
ITRI icon
847
Itron
ITRI
$5.54B
$6K ﹤0.01%
140
J icon
848
Jacobs Solutions
J
$17.2B
$6K ﹤0.01%
115
NWL icon
849
Newell Brands
NWL
$2.64B
$6K ﹤0.01%
236
PWR icon
850
Quanta Services
PWR
$56B
$6K ﹤0.01%
228