MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-2.25%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$624M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
1,037
New
121
Increased
267
Reduced
247
Closed
37
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.09M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.86M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$930K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.5M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$3.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.93M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.84M |
Sector Composition
| 1 | Industrials | 48.75% |
| 2 | Healthcare | 5.66% |
| 3 | Technology | 5.6% |
| 4 | Energy | 3.24% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.5B
| $344K | 0.06% |
3,508
+149
| +4% | +$14.6K |
|
202
Energy Recovery
ERII
$765M
| $341K | 0.05% |
64,050
+18,550
| +41% | +$98.8K |
|
203
Medtronic
MDT
$119B
| $341K | 0.05% |
5,534
+1,018
| +23% | +$62.7K |
|
204
Mondelez International
MDLZ
$79.7B
| $340K | 0.05% |
9,836
+545
| +6% | +$18.8K |
|
205
The GEO Group
GEO
$2.94B
| $339K | 0.05% |
15,764
-882
| -5% | -$19K |
|
|
TEN
206
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $339K | 0.05% |
5,834
+1,571
| +37% | +$91.3K |
|
207
Travelers Companies
TRV
$61.9B
| $338K | 0.05% |
3,974
+138
| +4% | +$11.7K |
|
208
Adobe
ADBE
$147B
| $337K | 0.05% |
+5,128
| New | +$337K |
|
209
American International
AIG
$43.9B
| $337K | 0.05% |
6,736
+873
| +15% | +$43.7K |
|
210
T Rowe Price
TROW
$23.8B
| $332K | 0.05% |
4,029
+784
| +24% | +$64.6K |
|
211
Cognex
CGNX
$7.47B
| $331K | 0.05% |
19,542
-1,154
| -6% | -$19.5K |
|
212
Tractor Supply
TSCO
$32B
| $329K | 0.05% |
23,300
-1,300
| -5% | -$18.4K |
|
213
Universal Electronics
UEIC
$64.7M
| $327K | 0.05% |
8,530
-497
| -6% | -$19.1K |
|
214
Lumen
LUMN
$4.84B
| $326K | 0.05% |
9,941
+494
| +5% | +$16.2K |
|
215
Mastercard
MA
$524B
| $326K | 0.05% |
4,360
+210
| +5% | +$15.7K |
|
216
Middlesex Water
MSEX
$973M
| $326K | 0.05% |
14,961
+4,761
| +47% | +$104K |
|
217
Ceco Environmental
CECO
$1.66B
| $322K | 0.05% |
19,404
+12,480
| +180% | +$207K |
|
|
USG
218
DELISTED
Usg
USG
| $318K | 0.05% |
9,727
-329
| -3% | -$10.8K |
|
|
CONN
219
DELISTED
Conn's Inc.
CONN
| $317K | 0.05% |
8,160
-445
| -5% | -$17.3K |
|
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $314K | 0.05% |
6,400
| – | – |
|
|
WWAV
221
DELISTED
The WhiteWave Foods Company
WWAV
| $313K | 0.05% |
10,959
+267
| +2% | +$7.63K |
|
222
Dominion Energy
D
$49.7B
| $311K | 0.05% |
4,375
-276
| -6% | -$19.6K |
|
223
Stifel
SF
$11.5B
| $311K | 0.05% |
9,366
-678
| -7% | -$22.5K |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $311K | 0.05% |
9,727
| – | – |
|
|
TXI
225
DELISTED
TEXAS INDUSTRIES INC
TXI
| $308K | 0.05% |
3,442
-227
| -6% | -$20.3K |
|