MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+6.64%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$44.8M
Cap. Flow
+$19.2M
Cap. Flow %
3.3%
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43

Sector Composition

1 Industrials 46.73%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRO
151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$447K 0.08%
6,685
DBP icon
152
Invesco DB Precious Metals Fund
DBP
$206M
$440K 0.08%
10,065
DDD icon
153
3D Systems Corporation
DDD
$272M
$437K 0.08%
8,092
HUN icon
154
Huntsman Corp
HUN
$1.95B
$434K 0.07%
21,047
CONN
155
DELISTED
Conn's Inc.
CONN
$431K 0.07%
8,605
+1,050
+14% +$52.6K
CBST
156
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$431K 0.07%
6,782
+1,893
+39% +$120K
KKD
157
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$431K 0.07%
22,270
MDAS
158
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$430K 0.07%
16,916
TTEK icon
159
Tetra Tech
TTEK
$9.48B
$429K 0.07%
82,905
EGOV
160
DELISTED
NIC Inc
EGOV
$428K 0.07%
18,505
-5,690
-24% -$132K
POWI icon
161
Power Integrations
POWI
$2.52B
$427K 0.07%
15,750
PBW icon
162
Invesco WilderHill Clean Energy ETF
PBW
$357M
$424K 0.07%
13,370
TRV icon
163
Travelers Companies
TRV
$62B
$423K 0.07%
4,992
-67
-1% -$5.68K
TFM
164
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$420K 0.07%
8,888
COHR
165
DELISTED
Coherent Inc
COHR
$416K 0.07%
6,782
-260
-4% -$15.9K
FNSR
166
DELISTED
Finisar Corp
FNSR
$415K 0.07%
18,352
+3,604
+24% +$81.5K
AEGN
167
DELISTED
Aegion Corp
AEGN
$413K 0.07%
17,419
MIDD icon
168
Middleby
MIDD
$7.32B
$411K 0.07%
5,895
-4,155
-41% -$290K
NWPX icon
169
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$411K 0.07%
12,497
SNY icon
170
Sanofi
SNY
$113B
$405K 0.07%
8,000
-2,000
-20% -$101K
ABT icon
171
Abbott
ABT
$231B
$403K 0.07%
12,137
-1,331
-10% -$44.2K
HTO
172
H2O America Common Stock
HTO
$1.78B
$403K 0.07%
14,400
CAVM
173
DELISTED
Cavium, Inc.
CAVM
$401K 0.07%
9,740
+3,679
+61% +$151K
ALGN icon
174
Align Technology
ALGN
$10.1B
$399K 0.07%
8,295
IDXX icon
175
Idexx Laboratories
IDXX
$51.4B
$399K 0.07%
8,000