MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
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
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$232M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.06M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.99M |
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 | |
|---|---|---|---|---|---|---|
|
LTM
76
DELISTED
LIFE TIME FITNESS INC
LTM
| $700K | 0.13% |
+13,975
| New | +$700K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $699K | 0.13% |
+15,644
| New | +$699K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $698K | 0.13% |
+8,329
| New | +$698K |
|
79
Cooper Companies
COO
$13.3B
| $693K | 0.13% |
+23,300
| New | +$693K |
|
80
Jefferies Financial Group
JEF
$13.2B
| $692K | 0.13% |
+29,463
| New | +$692K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $690K | 0.13% |
+10,140
| New | +$690K |
|
82
Avient
AVNT
$3.35B
| $686K | 0.13% |
+27,690
| New | +$686K |
|
83
Amgen
AMGN
$153B
| $684K | 0.13% |
+6,930
| New | +$684K |
|
84
Designer Brands
DBI
$194M
| $663K | 0.12% |
+18,040
| New | +$663K |
|
85
Genesco
GCO
$341M
| $661K | 0.12% |
+9,863
| New | +$661K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $659K | 0.12% |
+15,718
| New | +$659K |
|
87
Watts Water Technologies
WTS
$9.2B
| $637K | 0.12% |
+14,055
| New | +$637K |
|
88
Wells Fargo
WFC
$258B
| $627K | 0.12% |
+15,181
| New | +$627K |
|
89
LiveRamp
RAMP
$1.8B
| $613K | 0.11% |
+27,050
| New | +$613K |
|
90
eBay
EBAY
$41.2B
| $607K | 0.11% |
+27,880
| New | +$607K |
|
91
Gilead Sciences
GILD
$140B
| $586K | 0.11% |
+11,430
| New | +$586K |
|
92
RTX Corp
RTX
$212B
| $580K | 0.11% |
+9,914
| New | +$580K |
|
93
Labcorp
LH
$22.8B
| $578K | 0.11% |
+6,723
| New | +$578K |
|
94
Gorman-Rupp
GRC
$1.11B
| $576K | 0.11% |
+22,608
| New | +$576K |
|
95
Middleby
MIDD
$6.87B
| $570K | 0.11% |
+10,050
| New | +$570K |
|
96
AbbVie
ABBV
$374B
| $569K | 0.11% |
+13,756
| New | +$569K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $561K | 0.1% |
+23,740
| New | +$561K |
|
|
ULTI
98
DELISTED
Ultimate Software Group Inc
ULTI
| $558K | 0.1% |
+4,760
| New | +$558K |
|
99
American States Water
AWR
$2.83B
| $557K | 0.1% |
+20,758
| New | +$557K |
|
100
West Pharmaceutical
WST
$17.9B
| $554K | 0.1% |
+15,760
| New | +$554K |
|