MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+10.83%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$642M
AUM Growth
+$642M
(+10%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
1,020
New
50
Increased
148
Reduced
169
Closed
101
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.99M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vodafone
VOD
|
$786K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.94M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.03M |
| 5 |
LiveRamp
RAMP
|
$768K |
Sector Composition
| 1 | Industrials | 49.81% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 3.53% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lindsay Corp
LNN
$1.48B
| $878K | 0.14% |
10,613
+63
| +0.6% | +$5.21K |
|
77
Watts Water Technologies
WTS
$9.2B
| $866K | 0.13% |
14,004
| – | – |
|
78
Sabesp
SBS
$15.1B
| $866K | 0.13% |
76,332
| – | – |
|
79
McDonald's
MCD
$226B
| $857K | 0.13% |
8,833
-233
| -3% | -$22.6K |
|
|
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
| $847K | 0.13% |
5,530
+770
| +16% | +$118K |
|
81
Gilead Sciences
GILD
$140B
| $845K | 0.13% |
11,254
| – | – |
|
82
American Express
AXP
$225B
| $830K | 0.13% |
9,147
+15
| +0.2% | +$1.36K |
|
83
AT&T
T
$208B
| $822K | 0.13% |
23,375
-150
| -0.6% | -$5.26K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $822K | 0.13% |
15,474
+22
| +0.1% | +$1.17K |
|
|
BBEP
85
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $814K | 0.13% |
40,000
-15,000
| -27% | -$305K |
|
86
Amgen
AMGN
$153B
| $788K | 0.12% |
6,907
+14
| +0.2% | +$1.6K |
|
87
West Pharmaceutical
WST
$17.9B
| $773K | 0.12% |
15,760
| – | – |
|
88
United Therapeutics
UTHR
$17.7B
| $768K | 0.12% |
6,793
| – | – |
|
89
Gorman-Rupp
GRC
$1.11B
| $754K | 0.12% |
22,540
+4,507
| +25% | -$33 |
|
|
TRAK
90
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $748K | 0.12% |
15,565
| – | – |
|
91
Jefferies Financial Group
JEF
$13.2B
| $747K | 0.12% |
26,374
| – | – |
|
92
Designer Brands
DBI
$194M
| $745K | 0.12% |
17,440
+8,720
| +100% | – |
|
93
UnitedHealth
UNH
$279B
| $742K | 0.12% |
9,849
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.11% |
4
+1
| +33% | +$178K |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $690K | 0.11% |
8,295
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $689K | 0.11% |
6,265
-764
| -11% | -$84K |
|
97
AbbVie
ABBV
$374B
| $684K | 0.11% |
12,944
-670
| -5% | -$35.4K |
|
98
Belden
BDC
$5.03B
| $681K | 0.11% |
9,665
| – | – |
|
99
Amazon
AMZN
$2.41T
| $681K | 0.11% |
1,707
+20
| +1% | +$7.98K |
|
|
CYBX
100
DELISTED
CYBERONICS INC
CYBX
| $680K | 0.11% |
10,400
| – | – |
|