MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$624M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
121
Increased
267
Reduced
247
Closed
37
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$930K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Industrials | 48.75% |
| 2 | Healthcare | 5.66% |
| 3 | Technology | 5.6% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$684B
| $445K | 0.07% |
8,240
| – | – |
|
152
Waste Connections
WCN
$46.5B
| $445K | 0.07% |
15,224
-994
| -6% | -$29.1K |
|
|
MHR
153
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $444K | 0.07% |
52,290
-2,800
| -5% | -$23.8K |
|
154
Fortinet
FTNT
$59.6B
| $443K | 0.07% |
100,440
+9,920
| +11% | +$43.8K |
|
155
American Water Works
AWK
$27.8B
| $442K | 0.07% |
9,741
+1,625
| +20% | +$73.7K |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $438K | 0.07% |
2,957
| – | – |
|
157
Altria Group
MO
$111B
| $428K | 0.07% |
+11,445
| New | +$428K |
|
|
BYI
158
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $427K | 0.07% |
6,445
-402
| -6% | -$26.6K |
|
159
Carpenter Technology
CRS
$12.2B
| $426K | 0.07% |
6,455
-350
| -5% | -$23.1K |
|
|
HTO
160
H2O America Common Stock
HTO
$1.76B
| $424K | 0.07% |
14,348
-52
| -0.4% | -$1.54K |
|
161
Sanofi
SNY
$113B
| $424K | 0.07% |
8,107
+107
| +1% | +$5.6K |
|
162
Cintas
CTAS
$83.5B
| $423K | 0.07% |
28,368
| – | – |
|
163
eBay
EBAY
$42.8B
| $421K | 0.07% |
18,098
-7,522
| -29% | -$175K |
|
164
California Water Service
CWT
$2.8B
| $412K | 0.07% |
17,215
-45
| -0.3% | -$1.08K |
|
165
Geospace Technologies
GEOS
$241M
| $412K | 0.07% |
6,233
+861
| +16% | +$56.9K |
|
|
SYNT
166
DELISTED
Syntel Inc
SYNT
| $406K | 0.07% |
9,030
+1,440
| +19% | +$64.7K |
|
|
CHMT
167
DELISTED
Chemtura Corporation
CHMT
| $405K | 0.07% |
16,019
-906
| -5% | -$22.9K |
|
168
Mueller Water Products
MWA
$4.24B
| $404K | 0.06% |
42,500
+8,500
| +25% | +$80.8K |
|
169
TJX Companies
TJX
$157B
| $401K | 0.06% |
13,220
+758
| +6% | +$23K |
|
170
Align Technology
ALGN
$9.93B
| $400K | 0.06% |
+7,730
| New | +$400K |
|
|
CAVM
171
DELISTED
Cavium, Inc.
CAVM
| $400K | 0.06% |
9,139
-601
| -6% | -$26.3K |
|
172
MSC Industrial Direct
MSM
$5.17B
| $398K | 0.06% |
4,600
-145
| -3% | -$12.5K |
|
173
York Water
YORW
$447M
| $393K | 0.06% |
19,269
+2,400
| +14% | +$48.9K |
|
|
MDAS
174
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $392K | 0.06% |
15,851
-1,065
| -6% | -$26.3K |
|
175
Artesian Resources
ARTNA
$343M
| $390K | 0.06% |
17,377
+3,480
| +25% | +$78.1K |
|