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 | |
|---|---|---|---|---|---|---|
|
TRAK
101
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $551K | 0.1% |
+15,565
| New | +$551K |
|
|
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $548K | 0.1% |
+11,750
| New | +$548K |
|
|
CYBX
103
DELISTED
CYBERONICS INC
CYBX
| $540K | 0.1% |
+10,400
| New | +$540K |
|
104
Comcast
CMCSA
$127B
| $537K | 0.1% |
+25,746
| New | +$537K |
|
105
Belden
BDC
$5.05B
| $530K | 0.1% |
+10,610
| New | +$530K |
|
106
Oxford Industries
OXM
$625M
| $529K | 0.1% |
+8,480
| New | +$529K |
|
107
US Bancorp
USB
$75.8B
| $525K | 0.1% |
+14,519
| New | +$525K |
|
108
iShares MSCI South Korea ETF
EWY
$5.16B
| $524K | 0.1% |
+9,856
| New | +$524K |
|
109
Essential Utilities
WTRG
$10.9B
| $521K | 0.1% |
+20,798
| New | +$521K |
|
|
WAGE
110
DELISTED
WageWorks, Inc.
WAGE
| $521K | 0.1% |
+15,120
| New | +$521K |
|
111
Sanofi
SNY
$112B
| $515K | 0.1% |
+10,000
| New | +$515K |
|
|
SAPE
112
DELISTED
SAPIENT CORP
SAPE
| $506K | 0.09% |
+38,745
| New | +$506K |
|
113
Rogers Corp
ROG
$1.41B
| $503K | 0.09% |
+10,635
| New | +$503K |
|
114
Emerson Electric
EMR
$73.1B
| $501K | 0.09% |
+9,189
| New | +$501K |
|
|
CCC
115
DELISTED
Calgon Carbon Corp
CCC
| $501K | 0.09% |
+30,027
| New | +$501K |
|
116
Illinois Tool Works
ITW
$76.6B
| $499K | 0.09% |
+7,212
| New | +$499K |
|
117
Amazon
AMZN
$2.48T
| $498K | 0.09% |
+35,860
| New | +$498K |
|
118
Thermo Fisher Scientific
TMO
$182B
| $497K | 0.09% |
+5,867
| New | +$497K |
|
119
Biogen
BIIB
$20.6B
| $496K | 0.09% |
+2,307
| New | +$496K |
|
|
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
| $495K | 0.09% |
+8,295
| New | +$495K |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| $492K | 0.09% |
+6,214
| New | +$492K |
|
122
Visa
V
$678B
| $492K | 0.09% |
+10,772
| New | +$492K |
|
|
CLC
123
DELISTED
Clarcor
CLC
| $490K | 0.09% |
+9,391
| New | +$490K |
|
124
Teradyne
TER
$18.6B
| $487K | 0.09% |
+27,741
| New | +$487K |
|
|
MINI
125
DELISTED
Mobile Mini Inc
MINI
| $475K | 0.09% |
+14,340
| New | +$475K |
|