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
SCHX icon
851
Schwab US Large- Cap ETF
SCHX
$59.3B
$6K ﹤0.01%
852
VIAV icon
852
Viavi Solutions
VIAV
$2.62B
$6K ﹤0.01%
724
CHK
853
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
1
CSC
854
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
256
AUXL
855
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6K ﹤0.01%
335
AIXG
856
DELISTED
AIXTRON SE
AIXG
$6K ﹤0.01%
346
-83
-19% -$1.44K
FOSL icon
857
Fossil Group
FOSL
$184M
$5K ﹤0.01%
39
HP icon
858
Helmerich & Payne
HP
$2.07B
$5K ﹤0.01%
69
NWSA icon
859
News Corp Class A
NWSA
$16.5B
$5K ﹤0.01%
+314
New +$5K
XEL icon
860
Xcel Energy
XEL
$42.7B
$5K ﹤0.01%
193
ZION icon
861
Zions Bancorporation
ZION
$8.58B
$5K ﹤0.01%
169
XLNX
862
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
101
S
863
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+872
New +$5K
TFCF
864
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
+152
New +$5K
CST
865
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
163
-61
-27% -$1.87K
SNDK
866
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
91
HCBK
867
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
504
HSP
868
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
120
AOL
869
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
136
FTR
870
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
79
DO
871
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
80
AEE icon
872
Ameren
AEE
$27.3B
$4K ﹤0.01%
124
-161
-56% -$5.19K
BEN icon
873
Franklin Resources
BEN
$13.4B
$4K ﹤0.01%
75
-357
-83% -$19K
ED icon
874
Consolidated Edison
ED
$35.3B
$4K ﹤0.01%
73
-94
-56% -$5.15K
BRSL
875
Brightstar Lottery PLC
BRSL
$3.17B
$4K ﹤0.01%
194
-323
-62% -$6.66K