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 | |
|---|---|---|---|---|---|---|
|
CONN
101
DELISTED
Conn's Inc.
CONN
| $677K | 0.11% |
8,605
| – | – |
|
102
Invesco DB Energy Fund
DBE
$49.9M
| $676K | 0.11% |
+23,200
| New | +$676K |
|
|
SAPE
103
DELISTED
SAPIENT CORP
SAPE
| $673K | 0.1% |
38,745
| – | – |
|
104
RTX Corp
RTX
$212B
| $669K | 0.1% |
5,880
-300
| -5% | -$34.2K |
|
|
LTM
105
DELISTED
LIFE TIME FITNESS INC
LTM
| $657K | 0.1% |
13,975
| – | – |
|
106
Rogers Corp
ROG
$1.39B
| $654K | 0.1% |
10,635
| – | – |
|
107
Encore Capital Group
ECPG
$958M
| $653K | 0.1% |
12,995
+2,400
| +23% | +$121K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $645K | 0.1% |
5,790
| – | – |
|
109
Wells Fargo
WFC
$258B
| $642K | 0.1% |
14,144
-625
| -4% | -$28.4K |
|
110
iShares MSCI South Korea ETF
EWY
$5.17B
| $637K | 0.1% |
9,856
| – | – |
|
111
Comcast
CMCSA
$125B
| $634K | 0.1% |
12,210
| – | – |
|
112
Biogen
BIIB
$20.8B
| $620K | 0.1% |
2,217
| – | – |
|
113
Oxford Industries
OXM
$630M
| $616K | 0.1% |
7,630
| – | – |
|
|
CCC
114
DELISTED
Calgon Carbon Corp
CCC
| $613K | 0.1% |
29,817
-75
| -0.3% | -$1.54K |
|
|
CLC
115
DELISTED
Clarcor
CLC
| $611K | 0.1% |
9,491
+100
| +1% | +$6.44K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| $609K | 0.09% |
3,600
-400
| -10% | +$271K |
|
117
Emerson Electric
EMR
$72.9B
| $607K | 0.09% |
8,649
| – | – |
|
118
Illinois Tool Works
ITW
$76.2B
| $606K | 0.09% |
7,212
| – | – |
|
119
Cooper Companies
COO
$13.3B
| $600K | 0.09% |
4,845
| – | – |
|
120
US Bancorp
USB
$75.5B
| $595K | 0.09% |
14,731
+1,000
| +7% | +$40.4K |
|
121
American States Water
AWR
$2.83B
| $593K | 0.09% |
20,652
| – | – |
|
122
eBay
EBAY
$41.2B
| $592K | 0.09% |
10,783
-800
| -7% | -$43.9K |
|
|
MINI
123
DELISTED
Mobile Mini Inc
MINI
| $591K | 0.09% |
14,340
| – | – |
|
124
EnerSys
ENS
$3.79B
| $589K | 0.09% |
8,410
| – | – |
|
125
Eaton
ETN
$134B
| $578K | 0.09% |
7,798
+2,952
| +61% | +$219K |
|