MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
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
-$3.43M
(-0.46%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
1,139
New
55
Increased
234
Reduced
191
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 | |
|---|---|---|---|---|---|---|
176
Quaker Houghton
KWR
$2.42B
| $410K | 0.05% |
5,719
+1,262
| +28% | +$90.5K |
|
|
SYNT
177
DELISTED
Syntel Inc
SYNT
| $410K | 0.05% |
9,330
| – | – |
|
178
Lowe's Companies
LOW
$148B
| $407K | 0.05% |
7,695
-97
| -1% | -$5.13K |
|
179
Live Nation Entertainment
LYV
$37.8B
| $405K | 0.05% |
16,880
| – | – |
|
180
Deere & Co
DE
$127B
| $404K | 0.05% |
4,922
+701
| +17% | +$57.5K |
|
181
Adobe
ADBE
$146B
| $403K | 0.05% |
5,831
-200
| -3% | -$13.8K |
|
|
ATHL
182
DELISTED
ATHLON ENERGY INC COM
ATHL
| $403K | 0.05% |
6,928
+2,968
| +75% | +$173K |
|
183
The GEO Group
GEO
$2.99B
| $402K | 0.05% |
15,764
| – | – |
|
184
State Street
STT
$32.2B
| $402K | 0.05% |
5,466
| – | – |
|
185
Mastercard
MA
$536B
| $400K | 0.05% |
5,405
| – | – |
|
|
WWAV
186
DELISTED
The WhiteWave Foods Company
WWAV
| $398K | 0.05% |
10,959
| – | – |
|
187
Cognex
CGNX
$7.38B
| $393K | 0.05% |
19,542
| – | – |
|
188
CVS Health
CVS
$93.2B
| $391K | 0.05% |
4,915
-97
| -2% | -$7.72K |
|
|
GPOR
189
DELISTED
Gulfport Energy Corp.
GPOR
| $388K | 0.05% |
7,271
| – | – |
|
190
MSC Industrial Direct
MSM
$5.11B
| $385K | 0.05% |
4,500
| – | – |
|
191
Veeco
VECO
$1.43B
| $384K | 0.05% |
10,986
| – | – |
|
192
California Water Service
CWT
$2.77B
| $383K | 0.05% |
17,060
-155
| -0.9% | -$3.48K |
|
|
HTO
193
H2O America Common Stock
HTO
$1.75B
| $383K | 0.05% |
14,236
-112
| -0.8% | -$3.01K |
|
194
Stifel
SF
$11.7B
| $381K | 0.05% |
12,173
| – | – |
|
195
iShares Global Consumer Staples ETF
KXI
$859M
| $377K | 0.05% |
8,600
| – | – |
|
196
Eaton
ETN
$135B
| $375K | 0.05% |
5,920
+567
| +11% | +$35.9K |
|
197
Travelers Companies
TRV
$62.8B
| $374K | 0.05% |
3,985
| – | – |
|
198
G-III Apparel Group
GIII
$1.15B
| $373K | 0.05% |
9,010
| – | – |
|
|
BCR
199
DELISTED
CR Bard Inc.
BCR
| $373K | 0.05% |
2,617
| – | – |
|
200
Kimberly-Clark
KMB
$42.7B
| $371K | 0.05% |
3,597
-33
| -0.9% | -$3.4K |
|