MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+10.83%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$642M
AUM Growth
+$59.5M
(+10%)
Cap. Flow
+$799K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
1,020
New
49
Increased
139
Reduced
173
Closed
101
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.99M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$1.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$932K |
| 5 |
Vodafone
VOD
|
$786K |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.94M |
| 2 |
IBM
IBM
|
$1.74M |
| 3 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$1.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.03M |
| 5 |
LiveRamp
RAMP
|
$768K |
Sector Composition
| 1 | Industrials | 49.81% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.99% |
| 4 | Financials | 3.53% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32B
| $401K | 0.06% |
5,466
| – | – |
|
177
California Water Service
CWT
$2.79B
| $398K | 0.06% |
17,260
| – | – |
|
178
TJX Companies
TJX
$155B
| $397K | 0.06% |
12,462
+104
| +0.8% | +$3.31K |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $396K | 0.06% |
2,957
-387
| -12% | -$51.8K |
|
180
Cognex
CGNX
$7.46B
| $395K | 0.06% |
20,696
| – | – |
|
|
FWLT
181
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $394K | 0.06% |
8,387
+3,278
| +64% | +$154K |
|
182
Artisan Partners
APAM
$3.25B
| $391K | 0.06% |
5,995
-275
| -4% | -$17.9K |
|
183
Terex
TEX
$3.41B
| $391K | 0.06% |
9,320
| – | – |
|
184
3D Systems Corporation
DDD
$267M
| $390K | 0.06% |
4,197
-3,895
| -48% | -$362K |
|
185
MSC Industrial Direct
MSM
$5.12B
| $384K | 0.06% |
4,745
| – | – |
|
186
Tractor Supply
TSCO
$31.9B
| $382K | 0.06% |
24,600
| – | – |
|
|
FNGN
187
DELISTED
Financial Engines, Inc.
FNGN
| $377K | 0.06% |
5,420
-600
| -10% | -$41.7K |
|
188
Steven Madden
SHOO
$2.22B
| $376K | 0.06% |
15,408
-2
| -0% | -$49 |
|
189
iShares Global Consumer Staples ETF
KXI
$863M
| $371K | 0.06% |
8,600
| – | – |
|
190
Lam Research
LRCX
$129B
| $369K | 0.06% |
67,720
| – | – |
|
191
Lowe's Companies
LOW
$151B
| $364K | 0.06% |
7,350
| – | – |
|
192
Bank of America
BAC
$367B
| $358K | 0.06% |
22,982
| – | – |
|
193
The GEO Group
GEO
$2.94B
| $358K | 0.06% |
16,646
| – | – |
|
|
SSI
194
DELISTED
Stage Stores Inc
SSI
| $358K | 0.06% |
16,095
| – | – |
|
195
York Water
YORW
$445M
| $353K | 0.06% |
16,869
| – | – |
|
196
CVS Health
CVS
$94.2B
| $352K | 0.05% |
4,915
-629
| -11% | -$45K |
|
197
Live Nation Entertainment
LYV
$37.7B
| $351K | 0.05% |
17,785
| – | – |
|
198
Haemonetics
HAE
$2.63B
| $350K | 0.05% |
8,310
+300
| +4% | +$12.6K |
|
199
Pegasystems
PEGA
$9.41B
| $350K | 0.05% |
28,440
| – | – |
|
200
Power Integrations
POWI
$2.55B
| $348K | 0.05% |
12,470
-3,280
| -21% | -$91.5K |
|