MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
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
+$128M
(+21%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
196
Reduced
175
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 2 |
Devon Energy
DVN
|
$7.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 4 |
DaVita
DVA
|
$1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$823K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.4M |
| 2 |
United Parcel Service
UPS
|
$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.45M |
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 | |
|---|---|---|---|---|---|---|
|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $570K | 0.08% |
3
-497
| -99% | -$94.4M |
|
127
PPG Industries
PPG
$24.8B
| $567K | 0.08% |
5,394
-200
| -4% | -$21K |
|
128
Designer Brands
DBI
$215M
| $563K | 0.07% |
20,150
+1,300
| +7% | +$36.3K |
|
129
Amazon
AMZN
$2.49T
| $559K | 0.07% |
34,420
-2,780
| -7% | -$45.1K |
|
130
Labcorp
LH
$22.7B
| $558K | 0.07% |
6,345
| – | – |
|
131
LiveRamp
RAMP
$1.8B
| $557K | 0.07% |
25,675
| – | – |
|
132
Huntsman Corp
HUN
$1.89B
| $556K | 0.07% |
19,783
| – | – |
|
133
Emerson Electric
EMR
$73.8B
| $552K | 0.07% |
8,324
-525
| -6% | -$34.8K |
|
134
Cogent Communications
CCOI
$1.81B
| $550K | 0.07% |
+15,909
| New | +$550K |
|
135
EnerSys
ENS
$3.83B
| $549K | 0.07% |
7,980
| – | – |
|
|
BYI
136
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $547K | 0.07% |
8,328
+1,883
| +29% | +$124K |
|
137
Nike
NKE
$111B
| $545K | 0.07% |
14,060
-404
| -3% | -$15.7K |
|
138
Essential Utilities
WTRG
$10.9B
| $543K | 0.07% |
20,713
| – | – |
|
|
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
| $539K | 0.07% |
7,905
| – | – |
|
140
Honeywell
HON
$136B
| $534K | 0.07% |
6,027
| – | – |
|
141
Idexx Laboratories
IDXX
$51.2B
| $534K | 0.07% |
8,000
| – | – |
|
142
Xylem
XYL
$34.2B
| $532K | 0.07% |
13,606
-160
| -1% | -$6.26K |
|
|
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $530K | 0.07% |
11,750
| – | – |
|
144
The Mosaic Company
MOS
$10.3B
| $521K | 0.07% |
10,527
+21
| +0.2% | +$1.04K |
|
145
Power Integrations
POWI
$2.48B
| $519K | 0.07% |
18,030
+2,680
| +17% | +$77.1K |
|
146
Fortinet
FTNT
$58.2B
| $505K | 0.07% |
100,440
| – | – |
|
|
THOR
147
DELISTED
THORATEC CORPORATION
THOR
| $502K | 0.07% |
14,391
| – | – |
|
148
Waste Connections
WCN
$46.8B
| $493K | 0.07% |
15,224
| – | – |
|
149
Hexcel
HXL
$5.11B
| $492K | 0.07% |
12,041
| – | – |
|
150
Novartis
NVS
$249B
| $492K | 0.07% |
6,068
+5,658
| +1,380% | +$459K |
|