MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.12M
3
+$929K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$821K
5
QCOM icon
Qualcomm
QCOM
+$747K

Top Sells

1
+$3.25M
2
+$2.77M
3
+$1.63M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
SPG icon
Simon Property Group
SPG
+$861K

Sector Composition

1 Industrials 42.35%
2 Healthcare 4.09%
3 Technology 2.95%
4 Financials 2.84%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.03%
1,601
227
$168K 0.03%
1,570
+40
228
$167K 0.03%
2,358
229
$164K 0.03%
2,971
-355
230
$164K 0.03%
2,839
231
$163K 0.03%
4,506
232
$163K 0.03%
2,226
233
$161K 0.03%
+17,548
234
$159K 0.03%
1,710
235
$158K 0.03%
3,167
+1,128
236
$157K 0.02%
4,534
237
$155K 0.02%
2,531
-50
238
$155K 0.02%
2,042
239
$153K 0.02%
2,666
240
$151K 0.02%
2,443
241
$151K 0.02%
+16,700
242
$151K 0.02%
755
243
$150K 0.02%
1,080
244
$149K 0.02%
2,822
245
$148K 0.02%
2,510
246
– –
0
247
$147K 0.02%
769
248
$146K 0.02%
8,560
-1,890
249
$145K 0.02%
1,158
250
$145K 0.02%
3,240
8 9
10
11 12