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
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$232M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.06M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.99M |
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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $354K | 0.07% |
+4,294
| New | +$354K |
|
|
SLXP
177
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $353K | 0.07% |
+5,330
| New | +$353K |
|
178
Huntsman Corp
HUN
$1.95B
| $349K | 0.06% |
+21,047
| New | +$349K |
|
179
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $349K | 0.06% |
+12,497
| New | +$349K |
|
|
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
| $349K | 0.06% |
+13,785
| New | +$349K |
|
|
CHMT
181
DELISTED
Chemtura Corporation
CHMT
| $344K | 0.06% |
+16,925
| New | +$344K |
|
182
iShares Global Consumer Staples ETF
KXI
$862M
| $343K | 0.06% |
+8,600
| New | +$343K |
|
|
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
| $341K | 0.06% |
+4,572
| New | +$341K |
|
184
Albemarle
ALB
$9.6B
| $339K | 0.06% |
+5,440
| New | +$339K |
|
185
Live Nation Entertainment
LYV
$37.9B
| $339K | 0.06% |
+21,865
| New | +$339K |
|
186
Tapestry
TPR
$21.7B
| $338K | 0.06% |
+5,915
| New | +$338K |
|
187
California Water Service
CWT
$2.81B
| $337K | 0.06% |
+17,260
| New | +$337K |
|
|
VE
188
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $337K | 0.06% |
+29,525
| New | +$337K |
|
189
American Water Works
AWK
$28B
| $335K | 0.06% |
+8,116
| New | +$335K |
|
190
Steven Madden
SHOO
$2.2B
| $331K | 0.06% |
+15,410
| New | +$331K |
|
191
CVS Health
CVS
$93.6B
| $329K | 0.06% |
+5,751
| New | +$329K |
|
192
Eaton
ETN
$136B
| $325K | 0.06% |
+4,937
| New | +$325K |
|
193
Cintas
CTAS
$82.4B
| $324K | 0.06% |
+28,468
| New | +$324K |
|
194
York Water
YORW
$447M
| $324K | 0.06% |
+17,013
| New | +$324K |
|
|
LMNX
195
DELISTED
Luminex Corp
LMNX
| $323K | 0.06% |
+15,695
| New | +$323K |
|
|
AKRX
196
DELISTED
Akorn, Inc.
AKRX
| $322K | 0.06% |
+23,845
| New | +$322K |
|
197
Ulta Beauty
ULTA
$23.1B
| $320K | 0.06% |
+3,200
| New | +$320K |
|
198
Power Integrations
POWI
$2.52B
| $319K | 0.06% |
+15,750
| New | +$319K |
|
199
Bank of America
BAC
$369B
| $318K | 0.06% |
+24,754
| New | +$318K |
|
|
PRXL
200
DELISTED
Parexel International Corp
PRXL
| $316K | 0.06% |
+6,870
| New | +$316K |
|