MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
+6.64%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$583M
AUM Growth
+$44.8M
(+8.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
1,017
New
48
Increased
95
Reduced
280
Closed
43
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.02M |
| 3 |
iShares Silver Trust
SLV
|
$2.5M |
| 4 |
Intel
INTC
|
$1.71M |
| 5 |
Exxon Mobil
XOM
|
$1.69M |
Top Sells
| 1 |
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
|
$3.02M |
| 2 |
Apple
AAPL
|
$2.8M |
| 3 |
United Parcel Service
UPS
|
$2.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.43M |
| 5 |
ConocoPhillips
COP
|
$868K |
Sector Composition
| 1 | Industrials | 46.73% |
| 2 | Technology | 5.52% |
| 3 | Healthcare | 5.32% |
| 4 | Financials | 3.86% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BJ's Restaurants
BJRI
$742M
| $349K | 0.06% |
12,160
| – | – |
|
202
Kimberly-Clark
KMB
$43.1B
| $349K | 0.06% |
3,867
-247
| -6% | -$22.3K |
|
203
TJX Companies
TJX
$155B
| $348K | 0.06% |
12,358
+134
| +1% | +$3.77K |
|
204
Lam Research
LRCX
$130B
| $347K | 0.06% |
67,720
| – | – |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| $345K | 0.06% |
6,870
| – | – |
|
206
Albemarle
ALB
$9.6B
| $342K | 0.06% |
5,440
| – | – |
|
|
MHR
207
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $340K | 0.06% |
55,090
| – | – |
|
208
York Water
YORW
$447M
| $339K | 0.06% |
16,869
-144
| -0.8% | -$2.89K |
|
209
Chord Energy
CHRD
$5.92B
| $337K | 0.06% |
6,857
| – | – |
|
|
YHOO
210
DELISTED
Yahoo Inc
YHOO
| $337K | 0.06% |
10,166
-847
| -8% | -$28.1K |
|
211
American Water Works
AWK
$28B
| $335K | 0.06% |
8,116
| – | – |
|
212
Eaton
ETN
$136B
| $334K | 0.06% |
4,846
-91
| -2% | -$6.27K |
|
213
Live Nation Entertainment
LYV
$37.9B
| $330K | 0.06% |
17,785
-4,080
| -19% | -$75.7K |
|
214
Tractor Supply
TSCO
$32.1B
| $330K | 0.06% |
24,600
| – | – |
|
215
Energy Recovery
ERII
$767M
| $329K | 0.06% |
45,500
| – | – |
|
|
VPHM
216
DELISTED
VIROPHARMA INC
VPHM
| $329K | 0.06% |
8,388
| – | – |
|
217
Artisan Partners
APAM
$3.26B
| $328K | 0.06% |
6,270
| – | – |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $326K | 0.06% |
9,727
+8,084
| +492% | +$271K |
|
219
Nice
NICE
$8.67B
| $325K | 0.06% |
7,846
-2,195
| -22% | -$90.9K |
|
220
Universal Electronics
UEIC
$64M
| $325K | 0.06% |
9,027
| – | – |
|
221
Cognex
CGNX
$7.55B
| $324K | 0.06% |
20,696
| – | – |
|
222
Haemonetics
HAE
$2.62B
| $319K | 0.05% |
8,010
+6,710
| +516% | +$267K |
|
223
Bank of America
BAC
$369B
| $317K | 0.05% |
22,982
-1,772
| -7% | -$24.4K |
|
|
TGI
224
DELISTED
Triumph Group
TGI
| $316K | 0.05% |
4,506
-1,708
| -27% | -$120K |
|
225
CVS Health
CVS
$93.6B
| $315K | 0.05% |
5,544
-207
| -4% | -$11.8K |
|