MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+2.6%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$658M
AUM Growth
+$31.9M
(+5.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
628
New
38
Increased
111
Reduced
109
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
3M
MMM
|
$1.1M |
| 3 |
Oracle
ORCL
|
$1.04M |
| 4 |
AbbVie
ABBV
|
$884K |
| 5 |
Exxon Mobil
XOM
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.25M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$801K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$793K |
| 4 |
Vanguard Value ETF
VTV
|
$429K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
Sector Composition
| 1 | Industrials | 42.07% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.29% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $315K | 0.05% |
4,220
+101
| +2% | +$7.54K |
|
177
US Bancorp
USB
$75.9B
| $307K | 0.05% |
6,132
+394
| +7% | +$19.7K |
|
178
PPG Industries
PPG
$24.8B
| $305K | 0.05% |
2,944
| – | – |
|
179
Travelers Companies
TRV
$62B
| $302K | 0.05% |
2,467
| – | – |
|
180
Electronic Arts
EA
$42.2B
| $299K | 0.05% |
2,120
| – | – |
|
181
CME Group
CME
$94.4B
| $297K | 0.05% |
1,810
| – | – |
|
182
Equifax
EFX
$30.8B
| $293K | 0.04% |
2,344
+2,150
| +1,108% | +$269K |
|
183
Danaher
DHR
$143B
| $285K | 0.04% |
3,257
| – | – |
|
184
Medtronic
MDT
$119B
| $283K | 0.04% |
3,306
+3,099
| +1,497% | +$265K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $278K | 0.04% |
1,755
| – | – |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $277K | 0.04% |
5,583
| – | – |
|
187
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $272K | 0.04% |
8,448
| – | – |
|
188
Kimberly-Clark
KMB
$43.1B
| $269K | 0.04% |
2,555
-89
| -3% | -$9.37K |
|
189
Fidelity National Information Services
FIS
$35.9B
| $268K | 0.04% |
2,523
+500
| +25% | +$53.1K |
|
190
Starbucks
SBUX
$97.1B
| $266K | 0.04% |
5,436
| – | – |
|
191
Mondelez International
MDLZ
$79.9B
| $262K | 0.04% |
6,402
+1,800
| +39% | +$73.7K |
|
192
Marsh & McLennan
MMC
$100B
| $261K | 0.04% |
3,184
+170
| +6% | +$13.9K |
|
193
Energy Recovery
ERII
$767M
| $255K | 0.04% |
31,613
+11,338
| +56% | +$91.5K |
|
194
eBay
EBAY
$42.3B
| $252K | 0.04% |
6,942
+1,000
| +17% | +$36.3K |
|
195
Deere & Co
DE
$128B
| $239K | 0.04% |
1,708
| – | – |
|
196
Air Products & Chemicals
APD
$64.5B
| $238K | 0.04% |
1,529
+137
| +10% | +$21.3K |
|
197
Nucor
NUE
$33.8B
| $236K | 0.04% |
3,770
-29
| -0.8% | -$1.82K |
|
|
198
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235K | 0.04% |
5,471
-29,081
| -84% | -$1.25M |
|
|
DRNA
199
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $231K | 0.04% |
18,857
| – | – |
|
200
CSX Corp
CSX
$60.6B
| $230K | 0.03% |
10,815
| – | – |
|