MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+0.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$538M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$232M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.06M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.46% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.03% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.09B
| $473K | 0.09% |
+3,277
| New | +$473K |
|
127
Honeywell
HON
$136B
| $473K | 0.09% |
+6,257
| New | +$473K |
|
128
iShares US Healthcare ETF
IYH
$2.77B
| $471K | 0.09% |
+23,500
| New | +$471K |
|
129
Abbott
ABT
$231B
| $470K | 0.09% |
+13,468
| New | +$470K |
|
130
Enovis
ENOV
$1.84B
| $467K | 0.09% |
+5,210
| New | +$467K |
|
|
VSI
131
DELISTED
Vitamin Shoppe Inc.
VSI
| $464K | 0.09% |
+10,343
| New | +$464K |
|
132
BJ's Restaurants
BJRI
$742M
| $451K | 0.08% |
+12,160
| New | +$451K |
|
133
Nike
NKE
$109B
| $448K | 0.08% |
+14,086
| New | +$448K |
|
134
United Therapeutics
UTHR
$18.1B
| $447K | 0.08% |
+6,793
| New | +$447K |
|
135
Waste Connections
WCN
$46.1B
| $445K | 0.08% |
+16,218
| New | +$445K |
|
|
TFM
136
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $442K | 0.08% |
+8,888
| New | +$442K |
|
|
SIRO
137
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $440K | 0.08% |
+6,685
| New | +$440K |
|
|
MAKO
138
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $440K | 0.08% |
+36,536
| New | +$440K |
|
139
Hexcel
HXL
$5.16B
| $424K | 0.08% |
+12,465
| New | +$424K |
|
140
Halliburton
HAL
$18.8B
| $418K | 0.08% |
+10,026
| New | +$418K |
|
141
EnerSys
ENS
$3.89B
| $412K | 0.08% |
+8,410
| New | +$412K |
|
|
REXX
142
DELISTED
Rex Energy Corporation
REXX
| $409K | 0.08% |
+2,325
| New | +$409K |
|
143
Invesco DB Precious Metals Fund
DBP
$206M
| $407K | 0.08% |
+10,065
| New | +$407K |
|
144
Travelers Companies
TRV
$62B
| $404K | 0.08% |
+5,059
| New | +$404K |
|
|
EGOV
145
DELISTED
NIC Inc
EGOV
| $400K | 0.07% |
+24,195
| New | +$400K |
|
146
Altria Group
MO
$112B
| $399K | 0.07% |
+11,406
| New | +$399K |
|
147
Starbucks
SBUX
$97.1B
| $399K | 0.07% |
+12,172
| New | +$399K |
|
148
PPG Industries
PPG
$24.8B
| $395K | 0.07% |
+5,394
| New | +$395K |
|
|
AEGN
149
DELISTED
Aegion Corp
AEGN
| $392K | 0.07% |
+17,419
| New | +$392K |
|
|
CONN
150
DELISTED
Conn's Inc.
CONN
| $391K | 0.07% |
+7,555
| New | +$391K |
|