MCM

Manchester Capital Management Portfolio holdings

AUM $760M
This Quarter Return
+4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
+$13.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
201
Reduced
171
Closed
63

Sector Composition

1 Industrials 41.09%
2 Technology 5.22%
3 Healthcare 5.07%
4 Energy 4.18%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96B
$709K 0.09% 14,619 -358 -2% -$17.4K
CHMT
102
DELISTED
Chemtura Corporation
CHMT
$702K 0.09% 26,861 +10,842 +68% +$283K
CLC
103
DELISTED
Clarcor
CLC
$701K 0.09% 11,341
CYBX
104
DELISTED
CYBERONICS INC
CYBX
$697K 0.09% 11,161
LTM
105
DELISTED
LIFE TIME FITNESS INC
LTM
$697K 0.09% 14,310
CMCSA icon
106
Comcast
CMCSA
$125B
$689K 0.09% 12,837 +53 +0.4% +$2.85K
AWR icon
107
American States Water
AWR
$2.87B
$686K 0.09% 20,652
TNC icon
108
Tennant Co
TNC
$1.52B
$686K 0.09% 8,995 +200 +2% +$15.3K
TMO icon
109
Thermo Fisher Scientific
TMO
$186B
$683K 0.09% 5,790
ECPG icon
110
Encore Capital Group
ECPG
$963M
$675K 0.09% 14,855
TRAK
111
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$670K 0.09% 14,770
ROG icon
112
Rogers Corp
ROG
$1.42B
$669K 0.09% 10,090
BFH icon
113
Bread Financial
BFH
$3.09B
$660K 0.09% 2,345
SAPE
114
DELISTED
SAPIENT CORP
SAPE
$654K 0.09% 40,245
EWY icon
115
iShares MSCI South Korea ETF
EWY
$5.13B
$641K 0.09% 9,856
USB icon
116
US Bancorp
USB
$76B
$632K 0.08% 14,581 -428 -3% -$18.6K
ENOV icon
117
Enovis
ENOV
$1.77B
$627K 0.08% 8,411
COO icon
118
Cooper Companies
COO
$13.4B
$623K 0.08% 4,595
IYH icon
119
iShares US Healthcare ETF
IYH
$2.75B
$603K 0.08% 4,700
SNY icon
120
Sanofi
SNY
$121B
$602K 0.08% 11,319 +3,212 +40% +$171K
NWPX icon
121
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$596K 0.08% 14,789
GCO icon
122
Genesco
GCO
$345M
$593K 0.08% 7,222
EMC
123
DELISTED
EMC CORPORATION
EMC
$590K 0.08% 22,386 -450 -2% -$11.9K
VE
124
DELISTED
VEOLIA ENVIRONNEMENT
VE
$587K 0.08% 30,895 +1,370 +5% +$26K
ITW icon
125
Illinois Tool Works
ITW
$77.1B
$573K 0.08% 6,544 -118 -2% -$10.3K