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 | |
|---|---|---|---|---|---|---|
|
LTM
101
DELISTED
LIFE TIME FITNESS INC
LTM
| $688K | 0.11% |
14,310
+335
| +2% | +$16.1K |
|
|
SAPE
102
DELISTED
SAPIENT CORP
SAPE
| $687K | 0.11% |
40,245
+1,500
| +4% | +$25.6K |
|
103
Encore Capital Group
ECPG
$958M
| $679K | 0.11% |
14,855
+1,860
| +14% | +$85K |
|
104
Designer Brands
DBI
$194M
| $676K | 0.11% |
18,850
+1,410
| +8% | +$50.6K |
|
105
American States Water
AWR
$2.83B
| $667K | 0.11% |
20,652
| – | – |
|
|
CLC
106
DELISTED
Clarcor
CLC
| $650K | 0.1% |
11,341
+1,850
| +19% | +$106K |
|
107
US Bancorp
USB
$75.5B
| $643K | 0.1% |
15,009
+278
| +2% | +$11.9K |
|
108
Comcast
CMCSA
$125B
| $640K | 0.1% |
12,784
+574
| +5% | +$28.7K |
|
109
Bread Financial
BFH
$3.07B
| $639K | 0.1% |
+2,345
| New | +$639K |
|
110
Belden
BDC
$5.03B
| $638K | 0.1% |
9,170
-495
| -5% | -$34.4K |
|
111
Cooper Companies
COO
$13.3B
| $631K | 0.1% |
4,595
-250
| -5% | -$34.3K |
|
112
Rogers Corp
ROG
$1.39B
| $630K | 0.1% |
10,090
-545
| -5% | -$34K |
|
113
Amazon
AMZN
$2.41T
| $626K | 0.1% |
1,860
+153
| +9% | +$51.5K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $626K | 0.1% |
22,836
+1,168
| +5% | +$32K |
|
115
iShares MSCI South Korea ETF
EWY
$5.17B
| $606K | 0.1% |
9,856
| – | – |
|
116
Enovis
ENOV
$1.75B
| $600K | 0.1% |
8,411
-557
| -6% | -$39.7K |
|
117
Emerson Electric
EMR
$72.9B
| $591K | 0.09% |
8,849
+200
| +2% | +$13.4K |
|
|
MINI
118
DELISTED
Mobile Mini Inc
MINI
| $590K | 0.09% |
13,610
-730
| -5% | -$31.6K |
|
|
VE
119
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $587K | 0.09% |
29,525
| – | – |
|
120
iShares US Healthcare ETF
IYH
$2.75B
| $578K | 0.09% |
4,700
| – | – |
|
121
Tennant Co
TNC
$1.48B
| $577K | 0.09% |
8,795
+905
| +11% | +$59.4K |
|
122
Oxford Industries
OXM
$630M
| $566K | 0.09% |
7,235
-395
| -5% | -$30.9K |
|
|
IDTI
123
DELISTED
Integrated Device Technology I
IDTI
| $562K | 0.09% |
45,945
-2,460
| -5% | -$30.1K |
|
124
EnerSys
ENS
$3.79B
| $553K | 0.09% |
7,980
-430
| -5% | -$29.8K |
|
125
Illinois Tool Works
ITW
$76.2B
| $542K | 0.09% |
6,662
-550
| -8% | -$44.7K |
|