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
IYE icon
876
iShares US Energy ETF
IYE
$1.19B
$4K ﹤0.01%
75
JBL icon
877
Jabil
JBL
$22.3B
$4K ﹤0.01%
189
LDOS icon
878
Leidos
LDOS
$22.9B
$4K ﹤0.01%
242
-31
-11% -$512
MAT icon
879
Mattel
MAT
$6.01B
$4K ﹤0.01%
84
SIRI icon
880
SiriusXM
SIRI
$7.94B
$4K ﹤0.01%
100
UNM icon
881
Unum
UNM
$12.4B
$4K ﹤0.01%
133
BIG
882
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
ETFC
883
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
233
RDC
884
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
113
JOY
885
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
74
-73
-50% -$3.95K
HAR
886
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
66
CVC
887
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
243
FHI icon
888
Federated Hermes
FHI
$4.15B
$3K ﹤0.01%
100
IPG icon
889
Interpublic Group of Companies
IPG
$9.83B
$3K ﹤0.01%
184
-427
-70% -$6.96K
JWN
890
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
50
-84
-63% -$5.04K
URBN icon
891
Urban Outfitters
URBN
$6.4B
$3K ﹤0.01%
77
VAC icon
892
Marriott Vacations Worldwide
VAC
$2.73B
$3K ﹤0.01%
65
VRTX icon
893
Vertex Pharmaceuticals
VRTX
$102B
$3K ﹤0.01%
+43
New +$3K
VUG icon
894
Vanguard Growth ETF
VUG
$187B
$3K ﹤0.01%
40
WU icon
895
Western Union
WU
$2.82B
$3K ﹤0.01%
151
RSX
896
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
100
SNI
897
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
34
ASH icon
898
Ashland
ASH
$2.48B
$2K ﹤0.01%
35
ATGE icon
899
Adtalem Global Education
ATGE
$4.85B
$2K ﹤0.01%
75
CLF icon
900
Cleveland-Cliffs
CLF
$5.2B
$2K ﹤0.01%
117
-285
-71% -$4.87K