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
RTEC
901
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
+251
New +$3K
ATGE icon
902
Adtalem Global Education
ATGE
$4.88B
$2K ﹤0.01%
+75
New +$2K
FBIN icon
903
Fortune Brands Innovations
FBIN
$6.94B
$2K ﹤0.01%
+53
New +$2K
B
904
Barrick Mining Corporation
B
$46.1B
$2K ﹤0.01%
+132
New +$2K
RSG icon
905
Republic Services
RSG
$73.4B
$2K ﹤0.01%
+67
New +$2K
BMS
906
DELISTED
Bemis
BMS
$2K ﹤0.01%
+60
New +$2K
SNI
907
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
+34
New +$2K
MCP
908
DELISTED
MOLYCORP INC COM STK
MCP
$2K ﹤0.01%
+350
New +$2K
LXK
909
DELISTED
Lexmark Intl Inc
LXK
$2K ﹤0.01%
+63
New +$2K
GCVRZ
910
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
+898
New +$2K
AN icon
911
AutoNation
AN
$8.44B
$1K ﹤0.01%
+26
New +$1K
ASH icon
912
Ashland
ASH
$2.46B
$1K ﹤0.01%
+35
New +$1K
CX icon
913
Cemex
CX
$13.3B
$1K ﹤0.01%
+123
New +$1K
EPC icon
914
Edgewell Personal Care
EPC
$1.09B
$1K ﹤0.01%
+9
New +$1K
LHX icon
915
L3Harris
LHX
$51.2B
$1K ﹤0.01%
+28
New +$1K
OKE icon
916
Oneok
OKE
$46.4B
$1K ﹤0.01%
+23
New +$1K
SEE icon
917
Sealed Air
SEE
$4.73B
$1K ﹤0.01%
+58
New +$1K
AVID
918
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+145
New +$1K
VWTR
919
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
+63
New +$1K
BTU
920
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+3
New +$1K
ZGNX
921
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+63
New +$1K
HSH
922
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+25
New +$1K
NBG
923
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
+400
New +$1K
PSTV icon
924
Plus Therapeutics
PSTV
$46.5M
0
WEC icon
925
WEC Energy
WEC
$34.5B
$0 ﹤0.01%
+12
New