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
GTI
851
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$7K ﹤0.01%
+900
New +$7K
VEDL
852
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7K ﹤0.01%
+705
New +$7K
AIXG
853
DELISTED
AIXTRON SE
AIXG
$7K ﹤0.01%
+429
New +$7K
TCF
854
DELISTED
TCF Financial Corporation
TCF
$7K ﹤0.01%
+500
New +$7K
AVB icon
855
AvalonBay Communities
AVB
$27.4B
$6K ﹤0.01%
+44
New +$6K
BNS icon
856
Scotiabank
BNS
$79B
$6K ﹤0.01%
+126
New +$6K
ITRI icon
857
Itron
ITRI
$5.54B
$6K ﹤0.01%
+140
New +$6K
NWL icon
858
Newell Brands
NWL
$2.64B
$6K ﹤0.01%
+236
New +$6K
PWR icon
859
Quanta Services
PWR
$56B
$6K ﹤0.01%
+228
New +$6K
VIAV icon
860
Viavi Solutions
VIAV
$2.62B
$6K ﹤0.01%
+724
New +$6K
CAJ
861
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
+190
New +$6K
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
+241
New +$6K
WFM
863
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
+124
New +$6K
SNDK
864
DELISTED
SANDISK CORP
SNDK
$6K ﹤0.01%
+91
New +$6K
AUXL
865
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6K ﹤0.01%
+335
New +$6K
DO
866
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
+80
New +$6K
J icon
867
Jacobs Solutions
J
$17.2B
$5K ﹤0.01%
+115
New +$5K
META icon
868
Meta Platforms (Facebook)
META
$1.88T
$5K ﹤0.01%
+200
New +$5K
SCHX icon
869
Schwab US Large- Cap ETF
SCHX
$59.3B
$5K ﹤0.01%
+852
New +$5K
XEL icon
870
Xcel Energy
XEL
$42.7B
$5K ﹤0.01%
+193
New +$5K
ZION icon
871
Zions Bancorporation
ZION
$8.58B
$5K ﹤0.01%
+169
New +$5K
CHK
872
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+1
New +$5K
CSC
873
DELISTED
Computer Sciences
CSC
$5K ﹤0.01%
+256
New +$5K
HCBK
874
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
+504
New +$5K
HSP
875
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
+120
New +$5K