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
251
$120K 0.02%
2,127
252
$120K 0.02%
1,990
253
$119K 0.02%
888
-7
254
$119K 0.02%
703
255
$118K 0.02%
1,157
256
$117K 0.02%
1,057
257
$116K 0.02%
2,451
+765
258
$116K 0.02%
1,437
259
$116K 0.02%
2,989
260
$115K 0.02%
2,868
+150
261
$115K 0.02%
675
262
$114K 0.02%
1,226
263
$114K 0.02%
999
264
$114K 0.02%
694
265
$110K 0.02%
2,610
266
$108K 0.02%
550
267
$107K 0.02%
731
268
$106K 0.02%
4,625
269
$106K 0.02%
3,306
270
$106K 0.02%
5,279
271
$106K 0.02%
2,122
272
$105K 0.02%
2,676
+762
273
$104K 0.02%
1,743
274
$104K 0.02%
1,000
275
$104K 0.02%
1,724
9 10
11
12 13