MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.64%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$44.8M
(+8.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.02M |
| 3 |
iShares Silver Trust
SLV
|
$2.5M |
| 4 |
Intel
INTC
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
United Parcel Service
UPS
|
$2.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
| 5 |
ConocoPhillips
COP
|
$868K |
Sector Composition
| 1 | Industrials | 46.73% |
| 2 | Technology | 5.52% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 3.86% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$3.89B
| $510K | 0.09% |
8,410
| – | – |
|
127
Enovis
ENOV
$1.84B
| $507K | 0.09% |
5,210
| – | – |
|
128
Nike
NKE
$109B
| $506K | 0.09% |
13,940
-146
| -1% | -$5.3K |
|
|
VE
129
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $505K | 0.09% |
29,525
| – | – |
|
130
iShares US Healthcare ETF
IYH
$2.77B
| $503K | 0.09% |
23,500
| – | – |
|
131
US Bancorp
USB
$75.9B
| $502K | 0.09% |
13,731
-788
| -5% | -$28.8K |
|
|
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
| $498K | 0.09% |
7,737
| – | – |
|
|
BYI
133
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $493K | 0.08% |
6,847
| – | – |
|
|
THOR
134
DELISTED
THORATEC CORPORATION
THOR
| $492K | 0.08% |
13,202
+5,226
| +66% | +$195K |
|
135
Waste Connections
WCN
$46.1B
| $491K | 0.08% |
16,218
| – | – |
|
|
MINI
136
DELISTED
Mobile Mini Inc
MINI
| $488K | 0.08% |
14,340
| – | – |
|
137
Encore Capital Group
ECPG
$1.02B
| $485K | 0.08% |
10,595
+3,075
| +41% | +$141K |
|
138
Hexcel
HXL
$5.16B
| $484K | 0.08% |
12,465
| – | – |
|
139
Visa
V
$666B
| $480K | 0.08% |
10,040
-732
| -7% | -$35K |
|
140
Honeywell
HON
$136B
| $477K | 0.08% |
6,027
-230
| -4% | -$18.2K |
|
|
AKRX
141
DELISTED
Akorn, Inc.
AKRX
| $469K | 0.08% |
23,845
| – | – |
|
142
IMAX
IMAX
$1.6B
| $467K | 0.08% |
+15,435
| New | +$467K |
|
|
REXX
143
DELISTED
Rex Energy Corporation
REXX
| $463K | 0.08% |
2,076
-249
| -11% | -$55.5K |
|
144
Tennant Co
TNC
$1.53B
| $461K | 0.08% |
7,440
-630
| -8% | -$39K |
|
145
Teradyne
TER
$19.1B
| $458K | 0.08% |
27,741
| – | – |
|
|
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
| $456K | 0.08% |
48,405
| – | – |
|
147
Starbucks
SBUX
$97.1B
| $455K | 0.08% |
11,816
-356
| -3% | -$13.7K |
|
148
The Mosaic Company
MOS
$10.3B
| $454K | 0.08% |
10,560
+10,396
| +6,339% | +$447K |
|
149
Geospace Technologies
GEOS
$231M
| $453K | 0.08% |
5,372
| – | – |
|
150
PPG Industries
PPG
$24.8B
| $451K | 0.08% |
5,394
| – | – |
|