MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+7.35%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$807M
AUM Growth
+$58.4M
(+7.8%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
1,201
New
95
Increased
116
Reduced
293
Closed
79
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$34.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.38M |
| 5 |
Devon Energy
DVN
|
$1.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.4M |
| 2 |
United Parcel Service
UPS
|
$24.1M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.73M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.97M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
Sector Composition
| 1 | Industrials | 40.3% |
| 2 | Healthcare | 4.99% |
| 3 | Technology | 4.63% |
| 4 | Energy | 3.5% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
California Water Service
CWT
$2.81B
| $454K | 0.06% |
18,430
+1,370
| +8% | +$33.7K |
|
177
Teradyne
TER
$19.1B
| $453K | 0.06% |
22,885
| – | – |
|
178
Huntsman Corp
HUN
$1.95B
| $451K | 0.06% |
19,783
| – | – |
|
|
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $446K | 0.06% |
24,168
-71,609
| -75% | -$1.32M |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $442K | 0.05% |
3,409
| – | – |
|
181
Live Nation Entertainment
LYV
$37.9B
| $441K | 0.05% |
16,880
| – | – |
|
182
Fortinet
FTNT
$60.4B
| $440K | 0.05% |
71,690
-14,375
| -17% | -$88.2K |
|
|
BCR
183
DELISTED
CR Bard Inc.
BCR
| $436K | 0.05% |
2,617
| – | – |
|
184
Enovis
ENOV
$1.84B
| $434K | 0.05% |
4,887
| – | – |
|
185
Deckers Outdoor
DECK
$17.9B
| $431K | 0.05% |
28,386
+5,898
| +26% | +$89.6K |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $430K | 0.05% |
4,585
+584
| +15% | +$54.8K |
|
187
State Street
STT
$32B
| $429K | 0.05% |
5,466
| – | – |
|
188
Texas Roadhouse
TXRH
$11.2B
| $427K | 0.05% |
12,650
+9,575
| +311% | +$323K |
|
189
Quaker Houghton
KWR
$2.51B
| $425K | 0.05% |
4,619
-1,100
| -19% | -$101K |
|
190
Adobe
ADBE
$148B
| $424K | 0.05% |
5,831
| – | – |
|
191
The GEO Group
GEO
$2.92B
| $424K | 0.05% |
15,764
| – | – |
|
192
Travelers Companies
TRV
$62B
| $422K | 0.05% |
3,985
| – | – |
|
|
AEGN
193
DELISTED
Aegion Corp
AEGN
| $418K | 0.05% |
22,475
+8,700
| +63% | +$162K |
|
|
KKD
194
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $417K | 0.05% |
21,140
| – | – |
|
195
Novartis
NVS
$251B
| $415K | 0.05% |
4,996
-1,641
| -25% | -$136K |
|
196
Texas Instruments
TXN
$171B
| $410K | 0.05% |
7,677
+353
| +5% | +$18.9K |
|
|
CALD
197
DELISTED
Callidus Software, Inc.
CALD
| $407K | 0.05% |
24,920
+12,695
| +104% | +$207K |
|
198
Vanguard Mid-Cap ETF
VO
$87.3B
| $406K | 0.05% |
3,283
+2,223
| +210% | +$275K |
|
199
Cognex
CGNX
$7.43B
| $404K | 0.05% |
19,542
| – | – |
|
200
eBay
EBAY
$42.3B
| $404K | 0.05% |
17,114
-271
| -2% | -$6.4K |
|