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
CRS icon
176
Carpenter Technology
CRS
$12.3B
$395K 0.07%
6,805
MO icon
177
Altria Group
MO
$112B
$393K 0.07%
11,445
+39
+0.3% +$1.34K
CHMT
178
DELISTED
Chemtura Corporation
CHMT
$389K 0.07%
16,925
PX
179
DELISTED
Praxair Inc
PX
$388K 0.07%
3,230
-49
-1% -$5.89K
RATE
180
DELISTED
Bankrate Inc
RATE
$387K 0.07%
18,810
MSM icon
181
MSC Industrial Direct
MSM
$5.14B
$386K 0.07%
4,745
SHFL
182
DELISTED
SHFL ENTMT INC
SHFL
$386K 0.07%
16,807
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
$385K 0.07%
4,572
BCR
184
DELISTED
CR Bard Inc.
BCR
$385K 0.07%
3,344
EPAY
185
DELISTED
Bottomline Technologies Inc
EPAY
$384K 0.07%
13,785
ULTA icon
186
Ulta Beauty
ULTA
$23.1B
$382K 0.07%
3,200
XYL icon
187
Xylem
XYL
$34.2B
$382K 0.07%
13,685
-308
-2% -$8.6K
QLIK
188
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$370K 0.06%
10,816
GEO icon
189
The GEO Group
GEO
$2.92B
$369K 0.06%
16,646
SHOO icon
190
Steven Madden
SHOO
$2.2B
$369K 0.06%
15,410
DE icon
191
Deere & Co
DE
$128B
$365K 0.06%
4,489
-49
-1% -$3.98K
CTAS icon
192
Cintas
CTAS
$82.4B
$364K 0.06%
28,468
STT icon
193
State Street
STT
$32B
$359K 0.06%
5,466
-102
-2% -$6.7K
FNGN
194
DELISTED
Financial Engines, Inc.
FNGN
$358K 0.06%
6,020
-2,250
-27% -$134K
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$358K 0.06%
3,211
-200
-6% -$22.3K
FTNT icon
196
Fortinet
FTNT
$60.4B
$356K 0.06%
87,895
SLXP
197
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$356K 0.06%
5,330
KXI icon
198
iShares Global Consumer Staples ETF
KXI
$862M
$354K 0.06%
8,600
CWT icon
199
California Water Service
CWT
$2.81B
$351K 0.06%
17,260
LOW icon
200
Lowe's Companies
LOW
$151B
$350K 0.06%
7,350
-142
-2% -$6.76K