MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.21%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$748M
AUM Growth
+$748M
(-0.46%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
236
Reduced
187
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
United Parcel Service
UPS
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.13M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.41M |
| 2 |
Intel
INTC
|
$2.56M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
Vodafone
VOD
|
$1.75M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.72% |
| 4 | Energy | 3.73% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $643K | 0.09% | 21,986 -400 | -2% | -$11.7K |
|
|
TRAK
102
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $641K | 0.09% | 14,770 | – | – |
|
103
Avient
AVNT
$3.42B
| $639K | 0.09% | 17,960 | – | – |
|
104
Sanofi
SNY
$121B
| $639K | 0.09% | 11,326 +7 | +0.1% | +$395 |
|
|
CCC
105
DELISTED
Calgon Carbon Corp
CCC
| $638K | 0.09% | 32,908 +139 | +0.4% | +$2.7K |
|
106
iShares US Healthcare ETF
IYH
$2.75B
| $631K | 0.08% | 4,700 | – | – |
|
107
Labcorp
LH
$23.1B
| $631K | 0.08% | 6,201 +750 | +14% | +$76.3K |
|
108
American States Water
AWR
$2.87B
| $629K | 0.08% | 20,673 +21 | +0.1% | +$639 |
|
109
Jefferies Financial Group
JEF
$13.4B
| $629K | 0.08% | 26,374 -800 | -3% | -$19.1K |
|
|
CHMT
110
DELISTED
Chemtura Corporation
CHMT
| $627K | 0.08% | 26,861 | – | – |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $621K | 0.08% | 3 | – | – |
|
112
Nike
NKE
$114B
| $621K | 0.08% | 6,962 -68 | -1% | -$6.07K |
|
113
Sabesp
SBS
$15.5B
| $619K | 0.08% | 76,349 +17 | +0% | +$138 |
|
114
Tennant Co
TNC
$1.52B
| $603K | 0.08% | 8,995 | – | – |
|
115
iShares MSCI South Korea ETF
EWY
$5.13B
| $596K | 0.08% | 9,856 | – | – |
|
|
CYBX
116
DELISTED
CYBERONICS INC
CYBX
| $595K | 0.08% | 11,624 +463 | +4% | +$23.7K |
|
117
Belden
BDC
$5.16B
| $587K | 0.08% | 9,170 | – | – |
|
118
Bread Financial
BFH
$3.09B
| $582K | 0.08% | 2,345 | – | – |
|
|
VE
119
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $568K | 0.08% | 32,366 +1,471 | +5% | +$25.8K |
|
|
SAPE
120
DELISTED
SAPIENT CORP
SAPE
| $564K | 0.08% | 40,295 +50 | +0.1% | +$700 |
|
121
Novartis
NVS
$245B
| $560K | 0.07% | 5,947 +510 | +9% | +$48K |
|
122
Amazon
AMZN
$2.44T
| $553K | 0.07% | 1,714 -7 | -0.4% | -$2.26K |
|
123
Rogers Corp
ROG
$1.42B
| $553K | 0.07% | 10,090 | – | – |
|
124
Illinois Tool Works
ITW
$77.1B
| $552K | 0.07% | 6,544 | – | – |
|
125
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $551K | 0.07% | 16,172 +1,383 | +9% | +$47.1K |
|