MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+0.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$538M
AUM Growth
Cap. Flow
+$537M
Cap. Flow %
99.87%
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.46%
2 Technology 5.37%
3 Healthcare 5.23%
4 Financials 4.03%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNC icon
151
Tennant Co
TNC
$1.53B
$390K 0.07%
+8,070
New +$390K
TTEK icon
152
Tetra Tech
TTEK
$9.48B
$390K 0.07%
+82,905
New +$390K
KKD
153
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$389K 0.07%
+22,270
New +$389K
COHR
154
DELISTED
Coherent Inc
COHR
$388K 0.07%
+7,042
New +$388K
BYI
155
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$386K 0.07%
+6,847
New +$386K
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
$384K 0.07%
+48,405
New +$384K
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$384K 0.07%
+3,411
New +$384K
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$383K 0.07%
+4,114
New +$383K
SSI
159
DELISTED
Stage Stores Inc
SSI
$378K 0.07%
+16,095
New +$378K
PX
160
DELISTED
Praxair Inc
PX
$378K 0.07%
+3,279
New +$378K
GEO icon
161
The GEO Group
GEO
$2.92B
$377K 0.07%
+16,646
New +$377K
HTO
162
H2O America Common Stock
HTO
$1.78B
$377K 0.07%
+14,400
New +$377K
XYL icon
163
Xylem
XYL
$34.2B
$377K 0.07%
+13,993
New +$377K
FNGN
164
DELISTED
Financial Engines, Inc.
FNGN
$377K 0.07%
+8,270
New +$377K
GEOS icon
165
Geospace Technologies
GEOS
$231M
$371K 0.07%
+5,372
New +$371K
NICE icon
166
Nice
NICE
$8.67B
$370K 0.07%
+10,041
New +$370K
DE icon
167
Deere & Co
DE
$128B
$369K 0.07%
+4,538
New +$369K
RDEN
168
DELISTED
ELIZABETH ARDEN INC
RDEN
$369K 0.07%
+8,200
New +$369K
MSM icon
169
MSC Industrial Direct
MSM
$5.14B
$368K 0.07%
+4,745
New +$368K
GPOR
170
DELISTED
Gulfport Energy Corp.
GPOR
$364K 0.07%
+7,737
New +$364K
STT icon
171
State Street
STT
$32B
$363K 0.07%
+5,568
New +$363K
BCR
172
DELISTED
CR Bard Inc.
BCR
$363K 0.07%
+3,344
New +$363K
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$357M
$360K 0.07%
+13,370
New +$360K
IDXX icon
174
Idexx Laboratories
IDXX
$51.4B
$359K 0.07%
+8,000
New +$359K
DDD icon
175
3D Systems Corporation
DDD
$272M
$355K 0.07%
+8,092
New +$355K