MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
+4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$752M
AUM Growth
+$752M
(+21%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
1,151
New
153
Increased
201
Reduced
171
Closed
63
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.2M |
| 2 |
Devon Energy
DVN
|
$7.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.71M |
| 4 |
DaVita
DVA
|
$1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$823K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.4M |
| 2 |
United Parcel Service
UPS
|
$9.64M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.45M |
Sector Composition
| 1 | Industrials | 41.09% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 5.07% |
| 4 | Energy | 4.18% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $492K | 0.07% |
9,340
+1,100
| +13% | +$57.9K |
|
|
COHR
152
DELISTED
Coherent Inc
COHR
| $488K | 0.06% |
7,375
+150
| +2% | +$9.93K |
|
|
CONN
153
DELISTED
Conn's Inc.
CONN
| $487K | 0.06% |
9,855
+1,695
| +21% | +$83.8K |
|
154
American Water Works
AWK
$27.5B
| $482K | 0.06% |
9,741
| – | – |
|
155
Oxford Industries
OXM
$630M
| $482K | 0.06% |
7,235
| – | – |
|
156
Altria Group
MO
$112B
| $480K | 0.06% |
11,445
| – | – |
|
157
IPG Photonics
IPGP
$3.42B
| $473K | 0.06% |
6,872
| – | – |
|
158
Halliburton
HAL
$18.4B
| $471K | 0.06% |
+6,632
| New | +$471K |
|
|
MINI
159
DELISTED
Mobile Mini Inc
MINI
| $465K | 0.06% |
9,710
-3,900
| -29% | -$187K |
|
160
Starbucks
SBUX
$99.2B
| $464K | 0.06% |
11,996
-400
| -3% | -$15.5K |
|
161
Middleby
MIDD
$6.87B
| $462K | 0.06% |
5,580
| – | – |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $458K | 0.06% |
3,446
-151
| -4% | -$20.1K |
|
|
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
| $457K | 0.06% |
+7,271
| New | +$457K |
|
164
Medtronic
MDT
$118B
| $456K | 0.06% |
7,155
+1,621
| +29% | +$103K |
|
|
MDSO
165
DELISTED
Medidata Solutions, Inc.
MDSO
| $455K | 0.06% |
10,637
-6,491
| -38% | -$278K |
|
166
Tetra Tech
TTEK
$9.45B
| $454K | 0.06% |
82,455
| – | – |
|
|
CAVM
167
DELISTED
Cavium, Inc.
CAVM
| $454K | 0.06% |
9,139
| – | – |
|
168
Cintas
CTAS
$82.9B
| $450K | 0.06% |
28,312
-56
| -0.2% | -$890 |
|
169
Teradyne
TER
$19B
| $449K | 0.06% |
22,885
| – | – |
|
170
WSFS Financial
WSFS
$3.21B
| $444K | 0.06% |
+18,063
| New | +$444K |
|
171
Liberty Media Series A
FWONA
$22.5B
| $443K | 0.06% |
+18,238
| New | +$443K |
|
172
Adobe
ADBE
$148B
| $436K | 0.06% |
6,031
+903
| +18% | +$65.3K |
|
173
Lam Research
LRCX
$124B
| $434K | 0.06% |
64,220
-3,500
| -5% | -$23.7K |
|
174
Align Technology
ALGN
$9.59B
| $433K | 0.06% |
7,730
| – | – |
|
175
MSC Industrial Direct
MSM
$5.03B
| $430K | 0.06% |
4,500
-100
| -2% | -$9.56K |
|