MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$807M
AUM Growth
+$58.4M
(+7.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
1,201
New
95
Increased
116
Reduced
293
Closed
79
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$34.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.38M |
| 5 |
Devon Energy
DVN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
United Parcel Service
UPS
|
$24.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.73M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.97M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Healthcare | 4.99% |
| 3 | Technology | 4.63% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $564K | 0.07% |
11,445
| – | – |
|
127
Cogent Communications
CCOI
$1.81B
| $563K | 0.07% |
15,909
| – | – |
|
128
Tennant Co
TNC
$1.53B
| $559K | 0.07% |
7,745
-1,250
| -14% | -$90.2K |
|
129
Encore Capital Group
ECPG
$1.02B
| $557K | 0.07% |
12,555
-3,025
| -19% | -$134K |
|
130
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $557K | 0.07% |
18,477
+2,305
| +14% | +$69.5K |
|
131
Universal Electronics
UEIC
$64M
| $555K | 0.07% |
8,530
| – | – |
|
132
Cintas
CTAS
$82.4B
| $554K | 0.07% |
28,252
| – | – |
|
133
Genesco
GCO
$360M
| $553K | 0.07% |
7,222
| – | – |
|
134
Essential Utilities
WTRG
$11B
| $553K | 0.07% |
20,729
-30
| -0.1% | -$800 |
|
|
VE
135
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $543K | 0.07% |
30,880
-1,486
| -5% | -$26.1K |
|
136
Stifel
SF
$11.5B
| $540K | 0.07% |
15,863
+3,690
| +30% | +$126K |
|
137
Visa
V
$666B
| $540K | 0.07% |
8,240
-400
| -5% | -$26.2K |
|
138
Energy Recovery
ERII
$767M
| $536K | 0.07% |
101,725
+56,655
| +126% | +$299K |
|
139
Waste Connections
WCN
$46.1B
| $535K | 0.07% |
18,248
+3,024
| +20% | +$88.7K |
|
140
Amazon
AMZN
$2.48T
| $532K | 0.07% |
34,280
| – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | – |
|
142
iShares MSCI South Korea ETF
EWY
$5.22B
| $531K | 0.07% |
9,606
-250
| -3% | -$13.8K |
|
143
Lowe's Companies
LOW
$151B
| $529K | 0.07% |
7,695
| – | – |
|
144
LiveRamp
RAMP
$1.86B
| $520K | 0.06% |
25,675
| – | – |
|
|
WAGE
145
DELISTED
WageWorks, Inc.
WAGE
| $520K | 0.06% |
8,055
-2,600
| -24% | -$168K |
|
|
EFII
146
DELISTED
Electronics for Imaging
EFII
| $520K | 0.06% |
12,133
+2,178
| +22% | +$93.3K |
|
147
American Water Works
AWK
$28B
| $519K | 0.06% |
9,733
-20
| -0.2% | -$1.07K |
|
148
Emerson Electric
EMR
$74.6B
| $515K | 0.06% |
8,340
| – | – |
|
|
MDSO
149
DELISTED
Medidata Solutions, Inc.
MDSO
| $508K | 0.06% |
10,637
| – | – |
|
150
Hexcel
HXL
$5.16B
| $500K | 0.06% |
12,041
| – | – |
|