MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
This Quarter Return
-2.21%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$748M
AUM Growth
+$748M
(-0.46%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
236
Reduced
187
Closed
49
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
United Parcel Service
UPS
|
$14.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$2.13M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$9.41M |
| 2 |
Intel
INTC
|
$2.56M |
| 3 |
iShares Silver Trust
SLV
|
$2.43M |
| 4 |
Exxon Mobil
XOM
|
$1.95M |
| 5 |
Vodafone
VOD
|
$1.75M |
Sector Composition
| 1 | Industrials | 41.37% |
| 2 | Healthcare | 5.09% |
| 3 | Technology | 4.72% |
| 4 | Energy | 3.73% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $457K | 0.06% |
7,905
| – | – |
|
|
CAVM
152
DELISTED
Cavium, Inc.
CAVM
| $454K | 0.06% |
9,139
| – | – |
|
153
Starbucks
SBUX
$99.2B
| $453K | 0.06% |
11,996
| – | – |
|
154
Medtronic
MDT
$118B
| $451K | 0.06% |
7,286
+131
| +2% | +$8.11K |
|
155
Xylem
XYL
$34B
| $447K | 0.06% |
12,604
-1,002
| -7% | -$35.5K |
|
156
Teradyne
TER
$19B
| $444K | 0.06% |
22,885
| – | – |
|
157
Toyota
TM
$252B
| $442K | 0.06% |
3,758
+1,080
| +40% | +$127K |
|
|
AKRX
158
DELISTED
Akorn, Inc.
AKRX
| $442K | 0.06% |
12,185
| – | – |
|
159
Oxford Industries
OXM
$630M
| $441K | 0.06% |
7,235
| – | – |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $440K | 0.06% |
3,409
-37
| -1% | -$4.78K |
|
|
EFII
161
DELISTED
Electronics for Imaging
EFII
| $440K | 0.06% |
9,955
+2,180
| +28% | +$96.4K |
|
|
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $439K | 0.06% |
11,250
-500
| -4% | -$19.5K |
|
|
CTWS
163
DELISTED
Connecticut Water Service Inc
CTWS
| $437K | 0.06% |
13,433
+3,006
| +29% | +$97.8K |
|
164
Fortinet
FTNT
$58.7B
| $435K | 0.06% |
86,065
-14,375
| -14% | -$72.7K |
|
|
COHR
165
DELISTED
Coherent Inc
COHR
| $434K | 0.06% |
7,075
-300
| -4% | -$18.4K |
|
166
WSFS Financial
WSFS
$3.21B
| $431K | 0.06% |
18,063
| – | – |
|
167
BP
BP
$88.8B
| $426K | 0.06% |
11,838
+4,427
| +60% | +$159K |
|
168
LiveRamp
RAMP
$1.8B
| $425K | 0.06% |
25,675
| – | – |
|
169
Halliburton
HAL
$18.4B
| $423K | 0.06% |
6,552
-80
| -1% | -$5.17K |
|
170
Citigroup
C
$175B
| $421K | 0.06% |
8,118
+63
| +0.8% | +$3.27K |
|
171
Universal Electronics
UEIC
$63.5M
| $421K | 0.06% |
8,530
| – | – |
|
172
TJX Companies
TJX
$155B
| $415K | 0.06% |
14,044
-686
| -5% | -$20.3K |
|
173
eBay
EBAY
$41.2B
| $414K | 0.06% |
17,385
| – | – |
|
174
Tetra Tech
TTEK
$9.45B
| $413K | 0.06% |
82,705
+250
| +0.3% | +$1.25K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $413K | 0.06% |
5,497
-125
| -2% | -$9.39K |
|