MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.21%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$748M
AUM Growth
-$3.43M
(-0.46%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
234
Reduced
191
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
United Parcel Service
UPS
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.13M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.41M |
| 2 |
Intel
INTC
|
$2.56M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
Vodafone
VOD
|
$1.75M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.72% |
| 4 | Energy | 3.73% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pitney Bowes
PBI
$2.11B
| $13K | ﹤0.01% |
522
| – | – |
|
|
DNB
902
DELISTED
Dun & Bradstreet
DNB
| $13K | ﹤0.01% |
109
| – | – |
|
|
TIME
903
DELISTED
Time Inc.
TIME
| $13K | ﹤0.01% |
560
-139
| -20% | -$3.23K |
|
|
NLSN
904
DELISTED
Nielsen Holdings plc
NLSN
| $13K | ﹤0.01% |
303
-300
| -50% | -$12.9K |
|
905
Entergy
ETR
$39.2B
| $12K | ﹤0.01% |
318
| – | – |
|
906
GameStop
GME
$10.1B
| $12K | ﹤0.01% |
1,192
| – | – |
|
907
Genuine Parts
GPC
$19.4B
| $12K | ﹤0.01% |
141
| – | – |
|
908
Murphy Oil
MUR
$3.56B
| $12K | ﹤0.01% |
205
| – | – |
|
909
Oneok
OKE
$45.7B
| $12K | ﹤0.01% |
177
| – | – |
|
910
Royce Value Trust
RVT
$1.96B
| $12K | ﹤0.01% |
800
| – | – |
|
911
Tenet Healthcare
THC
$17.3B
| $12K | ﹤0.01% |
207
| – | – |
|
912
Upbound Group
UPBD
$1.47B
| $12K | ﹤0.01% |
400
| – | – |
|
913
Crown Castle
CCI
$41.9B
| $11K | ﹤0.01% |
138
| – | – |
|
914
CenterPoint Energy
CNP
$24.7B
| $11K | ﹤0.01% |
467
| – | – |
|
915
Dollar Tree
DLTR
$20.6B
| $11K | ﹤0.01% |
188
| – | – |
|
916
Electronic Arts
EA
$42.2B
| $11K | ﹤0.01% |
302
| – | – |
|
917
Edwards Lifesciences
EW
$47.5B
| $11K | ﹤0.01% |
630
| – | – |
|
918
Newmont
NEM
$83.7B
| $11K | ﹤0.01% |
491
-4,509
| -90% | -$101K |
|
919
O-I Glass
OI
$1.97B
| $11K | ﹤0.01% |
417
-1,139
| -73% | -$30K |
|
|
RMT
920
Royce Micro-Cap Trust
RMT
$541M
| $11K | ﹤0.01% |
900
| – | – |
|
921
Textron
TXT
$14.5B
| $11K | ﹤0.01% |
294
| – | – |
|
|
PDCO
922
DELISTED
Patterson Companies, Inc.
PDCO
| $11K | ﹤0.01% |
255
| – | – |
|
|
LBY
923
DELISTED
Libbey, Inc.
LBY
| $11K | ﹤0.01% |
425
| – | – |
|
|
LLL
924
DELISTED
L3 Technologies, Inc.
LLL
| $11K | ﹤0.01% |
94
| – | – |
|
925
ATI
ATI
$10.7B
| $10K | ﹤0.01% |
278
| – | – |
|