MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
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 | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$13.3B
| $628K | 0.11% |
19,380
-3,920
| -17% | -$127K |
|
102
Belden
BDC
$5.05B
| $619K | 0.11% |
9,665
-945
| -9% | -$60.5K |
|
103
Wells Fargo
WFC
$260B
| $610K | 0.1% |
14,769
-412
| -3% | -$17K |
|
104
AbbVie
ABBV
$378B
| $609K | 0.1% |
13,614
-142
| -1% | -$6.35K |
|
105
iShares MSCI South Korea ETF
EWY
$5.16B
| $606K | 0.1% |
9,856
| – | – |
|
|
SAPE
106
DELISTED
SAPIENT CORP
SAPE
| $604K | 0.1% |
38,745
| – | – |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $573K | 0.1% |
22,418
-1,322
| -6% | -$33.8K |
|
108
American States Water
AWR
$2.85B
| $569K | 0.1% |
20,652
-106
| -0.5% | -$2.92K |
|
|
CCC
109
DELISTED
Calgon Carbon Corp
CCC
| $568K | 0.1% |
29,892
-135
| -0.4% | -$2.57K |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $562K | 0.1% |
8,295
| – | – |
|
111
Emerson Electric
EMR
$73.1B
| $560K | 0.1% |
8,649
-540
| -6% | -$35K |
|
112
Labcorp
LH
$22.8B
| $560K | 0.1% |
6,578
-145
| -2% | -$12.3K |
|
113
Comcast
CMCSA
$127B
| $551K | 0.09% |
24,420
-1,326
| -5% | -$29.9K |
|
114
Illinois Tool Works
ITW
$76.6B
| $550K | 0.09% |
7,212
| – | – |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $550K | 0.09% |
11,750
| – | – |
|
116
United Therapeutics
UTHR
$17.5B
| $536K | 0.09% |
6,793
| – | – |
|
117
Biogen
BIIB
$20.6B
| $534K | 0.09% |
2,217
-90
| -4% | -$21.7K |
|
118
Thermo Fisher Scientific
TMO
$182B
| $534K | 0.09% |
5,790
-77
| -1% | -$7.1K |
|
|
CYBX
119
DELISTED
CYBERONICS INC
CYBX
| $528K | 0.09% |
10,400
| – | – |
|
120
Amazon
AMZN
$2.48T
| $527K | 0.09% |
33,740
-2,120
| -6% | -$33.1K |
|
121
Bread Financial
BFH
$3.09B
| $523K | 0.09% |
3,101
-176
| -5% | -$29.7K |
|
|
CLC
122
DELISTED
Clarcor
CLC
| $521K | 0.09% |
9,391
| – | – |
|
123
Oxford Industries
OXM
$625M
| $519K | 0.09% |
7,630
-850
| -10% | -$57.8K |
|
124
Essential Utilities
WTRG
$10.9B
| $512K | 0.09% |
20,713
-85
| -0.4% | -$2.1K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $511K | 0.09% |
+3
| New | +$511K |
|