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
AOL
876
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
+136
New +$5K
FTR
877
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
+79
New +$5K
FOSL icon
878
Fossil Group
FOSL
$184M
$4K ﹤0.01%
+39
New +$4K
HP icon
879
Helmerich & Payne
HP
$2.07B
$4K ﹤0.01%
+69
New +$4K
JBL icon
880
Jabil
JBL
$22.3B
$4K ﹤0.01%
+189
New +$4K
MAT icon
881
Mattel
MAT
$6.01B
$4K ﹤0.01%
+84
New +$4K
UNM icon
882
Unum
UNM
$12.4B
$4K ﹤0.01%
+133
New +$4K
VMC icon
883
Vulcan Materials
VMC
$38.6B
$4K ﹤0.01%
+77
New +$4K
QUMU
884
DELISTED
Qumu Corp.
QUMU
$4K ﹤0.01%
+500
New +$4K
XLNX
885
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+101
New +$4K
RDC
886
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
+113
New +$4K
HAR
887
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+66
New +$4K
CVC
888
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
+243
New +$4K
ANF icon
889
Abercrombie & Fitch
ANF
$4.4B
$3K ﹤0.01%
+58
New +$3K
FHI icon
890
Federated Hermes
FHI
$4.15B
$3K ﹤0.01%
+100
New +$3K
GDX icon
891
VanEck Gold Miners ETF
GDX
$19.4B
$3K ﹤0.01%
+120
New +$3K
IYE icon
892
iShares US Energy ETF
IYE
$1.19B
$3K ﹤0.01%
+75
New +$3K
SIRI icon
893
SiriusXM
SIRI
$7.94B
$3K ﹤0.01%
+100
New +$3K
URBN icon
894
Urban Outfitters
URBN
$6.4B
$3K ﹤0.01%
+77
New +$3K
VAC icon
895
Marriott Vacations Worldwide
VAC
$2.73B
$3K ﹤0.01%
+65
New +$3K
VUG icon
896
Vanguard Growth ETF
VUG
$187B
$3K ﹤0.01%
+40
New +$3K
WU icon
897
Western Union
WU
$2.82B
$3K ﹤0.01%
+151
New +$3K
BIG
898
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+100
New +$3K
RSX
899
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+100
New +$3K
ETFC
900
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
+233
New +$3K