MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
-14.68%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$656M
AUM Growth
-$43.1M
Cap. Flow
+$4.15M
Cap. Flow %
0.63%
Top 10 Hldgs %
66.4%
Holding
540
New
8
Increased
53
Reduced
21
Closed
18

Top Buys

1
UPS icon
United Parcel Service
UPS
$6.85M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.97M
3
VB icon
Vanguard Small-Cap ETF
VB
$518K
4
FRTA
Forterra, Inc
FRTA
$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$205K

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.29M
2
EDGW
Edgewater Technology Inc
EDGW
$870K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$853K
4
AET
Aetna Inc
AET
$613K
5
TJX icon
TJX Companies
TJX
$535K

Sector Composition

1 Industrials 42.24%
2 Technology 4.96%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$198B
$603K 0.09%
4,444
– –
LOW icon
127
Lowe's Companies
LOW
$151B
$600K 0.09%
6,278
– –
CS
128
DELISTED
Credit Suisse Group
CS
$595K 0.09%
40,000
– –
TSLA icon
129
Tesla
TSLA
$1.13T
$579K 0.09%
25,305
+225
+0.9% +$5.15K
PYPL icon
130
PayPal
PYPL
$65.2B
$578K 0.09%
6,942
– –
BIIB icon
131
Biogen
BIIB
$20.6B
$567K 0.09%
1,953
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$96B
$564K 0.09%
10,195
+363
+4% +$20.1K
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$7.71B
$557K 0.08%
39,818
– –
TJX icon
134
TJX Companies
TJX
$155B
$535K 0.08%
5,626
-5,626
-50% -$535K
PM icon
135
Philip Morris
PM
$251B
$528K 0.08%
6,537
– –
PNR icon
136
Pentair
PNR
$18.1B
$525K 0.08%
12,486
– –
SBS icon
137
Sabesp
SBS
$15.8B
$519K 0.08%
86,337
– –
NKE icon
138
Nike
NKE
$109B
$517K 0.08%
6,494
– –
JLL icon
139
Jones Lang LaSalle
JLL
$14.8B
$515K 0.08%
3,100
– –
NOC icon
140
Northrop Grumman
NOC
$83.2B
$513K 0.08%
1,666
– –
CHRW icon
141
C.H. Robinson
CHRW
$14.9B
$502K 0.08%
6,000
– –
OSBC icon
142
Old Second Bancorp
OSBC
$970M
$496K 0.08%
34,419
– –
SHOP icon
143
Shopify
SHOP
$191B
$486K 0.07%
33,300
– –
BK icon
144
Bank of New York Mellon
BK
$73.1B
$483K 0.07%
8,950
+282
+3% +$15.2K
WFC icon
145
Wells Fargo
WFC
$253B
$466K 0.07%
8,397
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$51.8B
$460K 0.07%
6,273
– –
KMX icon
147
CarMax
KMX
$9.11B
$459K 0.07%
6,300
– –
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
$458K 0.07%
6,002
– –
CMCSA icon
149
Comcast
CMCSA
$125B
$433K 0.07%
13,192
+209
+2% +$6.86K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$427K 0.07%
6,734
– –
4 5
6
7 8