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
$671M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.37M
3
+$1.34M
4
BAC icon
Bank of America
BAC
+$735K
5
CAT icon
Caterpillar
CAT
+$717K

Top Sells

1
+$6.02M
2
+$1.68M
3
+$749K
4
INTU icon
Intuit
INTU
+$628K
5
BCR
CR Bard Inc.
BCR
+$473K

Sector Composition

1 Industrials 46.27%
2 Healthcare 3.42%
3 Technology 3.34%
4 Financials 2.94%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$160K 0.02%
2,144
227
$158K 0.02%
817
228
$157K 0.02%
1,927
229
$154K 0.02%
2,538
230
$153K 0.02%
1,713
+50
231
$149K 0.02%
2,773
+167
232
– –
0
233
$145K 0.02%
3,345
234
$143K 0.02%
554
235
$141K 0.02%
920
236
$137K 0.02%
2,065
237
$136K 0.02%
5,316
238
$129K 0.02%
5,880
239
$125K 0.02%
626
240
$124K 0.02%
4,506
241
$124K 0.02%
1,188
242
$123K 0.02%
608
243
$123K 0.02%
2,183
-2,484
244
$122K 0.02%
899
245
$121K 0.02%
1,805
246
$121K 0.02%
1,850
247
$121K 0.02%
1,267
248
$120K 0.02%
893
249
$120K 0.02%
3,148
250
$120K 0.02%
2,731
8 9
10
11 12