MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$624M
AUM Growth
+$624M
(-2.9%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
120
Increased
269
Reduced
244
Closed
37
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$930K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Industrials | 48.75% |
| 2 | Healthcare | 5.66% |
| 3 | Technology | 5.6% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Curis
CRIS
$21.5M
| $0 | ﹤0.01% |
+50
| New | – |
|
977
Element Solutions
ESI
$6.07B
| $0 | ﹤0.01% |
+9
| New | – |
|
|
978
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,167
| Closed | -$3.55M |
|
979
Haemonetics
HAE
$2.57B
| – | – |
-8,310
| Closed | -$350K |
|
980
Hain Celestial
HAIN
$164M
| – | – |
-2,686
| Closed | -$244K |
|
981
Halliburton
HAL
$18.4B
| – | – |
-6,239
| Closed | -$317K |
|
982
Hilton Worldwide
HLT
$64.7B
| – | – |
-2,500
| Closed | -$56K |
|
983
Invesco
IVZ
$9.68B
| – | – |
-4,573
| Closed | -$178K |
|
984
Louisiana-Pacific
LPX
$6.48B
| – | – |
-11,576
| Closed | -$214K |
|
985
Myriad Genetics
MYGN
$633M
| – | – |
-1,300
| Closed | -$27K |
|