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
(+8.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.02M |
| 3 |
iShares Silver Trust
SLV
|
$2.5M |
| 4 |
Intel
INTC
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
United Parcel Service
UPS
|
$2.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
| 5 |
ConocoPhillips
COP
|
$868K |
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $793K | 0.14% |
6,750
-466
| -6% | -$54.7K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $791K | 0.14% |
7,029
| – | – |
|
78
Watts Water Technologies
WTS
$9.27B
| $789K | 0.14% |
14,004
-51
| -0.4% | -$2.87K |
|
79
Amgen
AMGN
$152B
| $771K | 0.13% |
6,893
-37
| -0.5% | -$4.14K |
|
80
LiveRamp
RAMP
$1.79B
| $768K | 0.13% |
27,050
| – | – |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $762K | 0.13% |
15,718
| – | – |
|
82
Sabesp
SBS
$15.2B
| $760K | 0.13% |
76,332
| – | – |
|
83
Designer Brands
DBI
$214M
| $744K | 0.13% |
17,440
-600
| -3% | -$25.6K |
|
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $744K | 0.13% |
+14,400
| New | +$744K |
|
85
Gorman-Rupp
GRC
$1.12B
| $723K | 0.12% |
22,541
-67
| -0.3% | -$2.15K |
|
|
LTM
86
DELISTED
LIFE TIME FITNESS INC
LTM
| $719K | 0.12% |
13,975
| – | – |
|
87
Jefferies Financial Group
JEF
$13.4B
| $718K | 0.12% |
29,463
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95.8B
| $715K | 0.12% |
15,452
-192
| -1% | -$8.88K |
|
89
Phillips 66
PSX
$53.1B
| $709K | 0.12% |
12,261
-153
| -1% | -$8.85K |
|
90
Gilead Sciences
GILD
$140B
| $708K | 0.12% |
11,254
-176
| -2% | -$11.1K |
|
91
UnitedHealth
UNH
$280B
| $705K | 0.12% |
9,849
-1,718
| -15% | -$123K |
|
|
ULTI
92
DELISTED
Ultimate Software Group Inc
ULTI
| $702K | 0.12% |
4,760
| – | – |
|
93
American Express
AXP
$229B
| $690K | 0.12% |
9,132
-247
| -3% | -$18.7K |
|
|
TRAK
94
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $667K | 0.11% |
15,565
| – | – |
|
95
RTX Corp
RTX
$213B
| $666K | 0.11% |
9,820
-94
| -0.9% | -$6.38K |
|
|
WAGE
96
DELISTED
WageWorks, Inc.
WAGE
| $660K | 0.11% |
13,080
-2,040
| -13% | -$103K |
|
97
West Pharmaceutical
WST
$17.8B
| $649K | 0.11% |
15,760
| – | – |
|
98
Genesco
GCO
$350M
| $647K | 0.11% |
9,863
| – | – |
|
99
eBay
EBAY
$42.1B
| $646K | 0.11% |
27,521
-359
| -1% | -$8.43K |
|
100
Rogers Corp
ROG
$1.42B
| $633K | 0.11% |
10,635
| – | – |
|