MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$624M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
121
Increased
267
Reduced
247
Closed
37
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$930K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Industrials | 48.75% |
| 2 | Healthcare | 5.66% |
| 3 | Technology | 5.6% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFRG
176
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $382K | 0.06% |
+13,680
| New | +$382K |
|
177
State Street
STT
$32B
| $380K | 0.06% |
5,466
| – | – |
|
178
Lowe's Companies
LOW
$151B
| $376K | 0.06% |
7,695
+345
| +5% | +$16.9K |
|
179
Bank of America
BAC
$369B
| $375K | 0.06% |
21,809
-1,173
| -5% | -$20.2K |
|
|
KKD
180
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $375K | 0.06% |
21,140
-1,130
| -5% | -$20K |
|
181
Abbott
ABT
$231B
| $374K | 0.06% |
9,712
-925
| -9% | -$35.6K |
|
|
SSI
182
DELISTED
Stage Stores Inc
SSI
| $373K | 0.06% |
15,275
-820
| -5% | -$20K |
|
183
Kimberly-Clark
KMB
$43.1B
| $372K | 0.06% |
3,520
+142
| +4% | +$15K |
|
184
Lam Research
LRCX
$130B
| $372K | 0.06% |
67,720
| – | – |
|
185
iShares Global Consumer Staples ETF
KXI
$862M
| $371K | 0.06% |
8,600
| – | – |
|
186
CVS Health
CVS
$93.6B
| $368K | 0.06% |
4,915
| – | – |
|
|
REXX
187
DELISTED
Rex Energy Corporation
REXX
| $368K | 0.06% |
1,970
-106
| -5% | -$19.8K |
|
188
Live Nation Entertainment
LYV
$37.9B
| $367K | 0.06% |
16,880
-905
| -5% | -$19.7K |
|
189
Artisan Partners
APAM
$3.26B
| $361K | 0.06% |
5,624
-371
| -6% | -$23.8K |
|
190
UMB Financial
UMBF
$9.45B
| $360K | 0.06% |
5,570
+1,526
| +38% | +$98.6K |
|
191
Dorman Products
DORM
$5B
| $357K | 0.06% |
6,040
+4,515
| +296% | +$267K |
|
192
Texas Instruments
TXN
$171B
| $356K | 0.06% |
7,554
+300
| +4% | +$14.1K |
|
|
CTWS
193
DELISTED
Connecticut Water Service Inc
CTWS
| $356K | 0.06% |
10,427
+2,854
| +38% | +$97.4K |
|
194
Eaton
ETN
$136B
| $352K | 0.06% |
4,688
-3,110
| -40% | -$234K |
|
|
PFPT
195
DELISTED
Proofpoint, Inc.
PFPT
| $352K | 0.06% |
9,496
-496
| -5% | -$18.4K |
|
196
Quaker Houghton
KWR
$2.51B
| $351K | 0.06% |
4,457
+968
| +28% | +$76.2K |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $348K | 0.06% |
4,001
| – | – |
|
198
Steven Madden
SHOO
$2.2B
| $347K | 0.06% |
14,478
-930
| -6% | -$22.3K |
|
199
Invesco DB Energy Fund
DBE
$48.7M
| $345K | 0.06% |
11,800
-11,400
| -49% | -$333K |
|
200
Albemarle
ALB
$9.6B
| $344K | 0.06% |
+5,175
| New | +$344K |
|