MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Return 13.71%
This Quarter Return
+0.59%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$538M
AUM Growth
Cap. Flow
+$537M
Cap. Flow %
99.87%
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.46%
2 Technology 5.37%
3 Healthcare 5.23%
4 Financials 4.03%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNVR
201
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$316K 0.06%
+12,800
New +$316K
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$314K 0.06%
+7,174
New +$314K
APAM icon
203
Artisan Partners
APAM
$3.26B
$313K 0.06%
+6,270
New +$313K
ARTNA icon
204
Artesian Resources
ARTNA
$343M
$310K 0.06%
+13,897
New +$310K
FTNT icon
205
Fortinet
FTNT
$60.4B
$308K 0.06%
+87,895
New +$308K
ALGN icon
206
Align Technology
ALGN
$10.1B
$307K 0.06%
+8,295
New +$307K
CRS icon
207
Carpenter Technology
CRS
$12.3B
$307K 0.06%
+6,805
New +$307K
LOW icon
208
Lowe's Companies
LOW
$151B
$306K 0.06%
+7,492
New +$306K
TJX icon
209
TJX Companies
TJX
$155B
$306K 0.06%
+12,224
New +$306K
QLIK
210
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$306K 0.06%
+10,816
New +$306K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$41B
$303K 0.06%
+4,001
New +$303K
TGT icon
212
Target
TGT
$42.3B
$303K 0.06%
+4,394
New +$303K
ATW
213
DELISTED
Atwood Oceanics
ATW
$302K 0.06%
+5,795
New +$302K
LRCX icon
214
Lam Research
LRCX
$130B
$300K 0.06%
+67,720
New +$300K
MDAS
215
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$300K 0.06%
+16,916
New +$300K
SHFL
216
DELISTED
SHFL ENTMT INC
SHFL
$298K 0.06%
+16,807
New +$298K
EV
217
DELISTED
Eaton Vance Corp.
EV
$296K 0.06%
+7,871
New +$296K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$292K 0.05%
+10,246
New +$292K
PPO
219
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$290K 0.05%
+7,195
New +$290K
TSCO icon
220
Tractor Supply
TSCO
$32.1B
$289K 0.05%
+24,600
New +$289K
IPGP icon
221
IPG Photonics
IPGP
$3.56B
$288K 0.05%
+4,735
New +$288K
LPX icon
222
Louisiana-Pacific
LPX
$6.9B
$283K 0.05%
+19,166
New +$283K
LAYN
223
DELISTED
Layne Christensen Co
LAYN
$282K 0.05%
+14,432
New +$282K
PIR
224
DELISTED
Pier 1 Imports, Inc.
PIR
$280K 0.05%
+595
New +$280K
CHD icon
225
Church & Dwight Co
CHD
$23.3B
$278K 0.05%
+9,000
New +$278K