MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
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
-$18.5M
(-2.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
121
Increased
267
Reduced
247
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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $541K | 0.09% |
5,594
+200
| +4% | +$19.3K |
|
127
Genesco
GCO
$360M
| $539K | 0.09% |
7,222
-492
| -6% | -$36.7K |
|
128
Labcorp
LH
$23.2B
| $535K | 0.09% |
6,345
| – | – |
|
129
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $535K | 0.09% |
14,789
+2,292
| +18% | +$82.9K |
|
130
Nike
NKE
$109B
| $534K | 0.09% |
14,464
+348
| +2% | +$12.8K |
|
131
Honeywell
HON
$136B
| $533K | 0.09% |
6,027
| – | – |
|
132
The Mosaic Company
MOS
$10.3B
| $525K | 0.08% |
10,506
| – | – |
|
133
Hexcel
HXL
$5.16B
| $524K | 0.08% |
12,041
-424
| -3% | -$18.5K |
|
134
Essential Utilities
WTRG
$11B
| $519K | 0.08% |
20,713
| – | – |
|
|
THOR
135
DELISTED
THORATEC CORPORATION
THOR
| $515K | 0.08% |
14,391
+1,189
| +9% | +$42.6K |
|
136
Power Integrations
POWI
$2.52B
| $505K | 0.08% |
15,350
+2,880
| +23% | +$94.7K |
|
137
Xylem
XYL
$34.2B
| $501K | 0.08% |
13,766
-329
| -2% | -$12K |
|
|
WAGE
138
DELISTED
WageWorks, Inc.
WAGE
| $494K | 0.08% |
8,800
-475
| -5% | -$26.7K |
|
|
PCL
139
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $494K | 0.08% |
11,750
| – | – |
|
140
Middleby
MIDD
$7.32B
| $491K | 0.08% |
5,580
-315
| -5% | -$27.7K |
|
141
IPG Photonics
IPGP
$3.56B
| $488K | 0.08% |
6,872
+1,278
| +23% | +$90.8K |
|
142
Tetra Tech
TTEK
$9.48B
| $488K | 0.08% |
82,455
| – | – |
|
143
Idexx Laboratories
IDXX
$51.4B
| $486K | 0.08% |
8,000
| – | – |
|
144
Huntsman Corp
HUN
$1.95B
| $483K | 0.08% |
19,783
-1,264
| -6% | -$30.9K |
|
|
COHR
145
DELISTED
Coherent Inc
COHR
| $472K | 0.08% |
7,225
+443
| +7% | +$28.9K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $471K | 0.08% |
3,597
+335
| +10% | +$43.9K |
|
|
EPAY
147
DELISTED
Bottomline Technologies Inc
EPAY
| $470K | 0.08% |
13,380
-405
| -3% | -$14.2K |
|
148
Deere & Co
DE
$128B
| $458K | 0.07% |
5,046
+629
| +14% | +$57.1K |
|
149
Starbucks
SBUX
$97.1B
| $455K | 0.07% |
12,396
+1,580
| +15% | +$58K |
|
150
Teradyne
TER
$19.1B
| $455K | 0.07% |
22,885
-9,080
| -28% | -$181K |
|