MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
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
-$3.43M
(-0.46%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
234
Reduced
191
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 | |
|---|---|---|---|---|---|---|
126
Genesco
GCO
$355M
| $540K | 0.07% |
7,222
| – | – |
|
127
Cogent Communications
CCOI
$1.81B
| $535K | 0.07% |
15,909
| – | – |
|
128
Honeywell
HON
$136B
| $535K | 0.07% |
6,027
| – | – |
|
129
US Bancorp
USB
$76.1B
| $534K | 0.07% |
12,761
-1,820
| -12% | -$76.2K |
|
130
PPG Industries
PPG
$24.8B
| $531K | 0.07% |
5,394
| – | – |
|
131
Altria Group
MO
$112B
| $526K | 0.07% |
11,445
| – | – |
|
132
Emerson Electric
EMR
$73.9B
| $522K | 0.07% |
8,340
+16
| +0.2% | +$1K |
|
133
Huntsman Corp
HUN
$1.89B
| $514K | 0.07% |
19,783
| – | – |
|
134
Cintas
CTAS
$83.1B
| $499K | 0.07% |
28,252
-60
| -0.2% | -$1.06K |
|
135
Middleby
MIDD
$7.09B
| $492K | 0.07% |
5,580
| – | – |
|
136
Waste Connections
WCN
$46.8B
| $492K | 0.07% |
15,224
| – | – |
|
137
Abbott
ABT
$233B
| $491K | 0.07% |
11,800
+2,000
| +20% | +$83.2K |
|
138
Power Integrations
POWI
$2.48B
| $489K | 0.07% |
18,130
+100
| +0.6% | +$2.7K |
|
139
Essential Utilities
WTRG
$10.9B
| $488K | 0.07% |
20,759
+46
| +0.2% | +$1.08K |
|
|
WAGE
140
DELISTED
WageWorks, Inc.
WAGE
| $485K | 0.06% |
10,655
+1,855
| +21% | +$84.4K |
|
141
Enovis
ENOV
$1.79B
| $479K | 0.06% |
4,887
| – | – |
|
142
Hexcel
HXL
$5.12B
| $478K | 0.06% |
12,041
| – | – |
|
143
IPG Photonics
IPGP
$3.48B
| $476K | 0.06% |
6,922
+50
| +0.7% | +$3.44K |
|
144
Idexx Laboratories
IDXX
$51.2B
| $471K | 0.06% |
8,000
| – | – |
|
|
MDSO
145
DELISTED
Medidata Solutions, Inc.
MDSO
| $471K | 0.06% |
10,637
| – | – |
|
146
American Water Works
AWK
$27.5B
| $470K | 0.06% |
9,753
+12
| +0.1% | +$578 |
|
147
Cooper Companies
COO
$13.3B
| $469K | 0.06% |
12,040
-6,340
| -34% | -$247K |
|
148
EnerSys
ENS
$3.84B
| $468K | 0.06% |
7,980
| – | – |
|
149
Visa
V
$682B
| $461K | 0.06% |
8,640
-700
| -7% | -$37.4K |
|
150
Lam Research
LRCX
$127B
| $458K | 0.06% |
61,360
-2,860
| -4% | -$21.3K |
|