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
276
$104K 0.02%
597
277
$102K 0.02%
671
278
$102K 0.02%
1,073
279
$101K 0.02%
3,288
280
$100K 0.01%
3,899
281
$99K 0.01%
842
282
$99K 0.01%
1,126
283
$98K 0.01%
3,226
+1,500
284
$97K 0.01%
2,550
285
$96K 0.01%
1,867
286
$96K 0.01%
2,734
287
$94K 0.01%
749
288
$92K 0.01%
1,463
289
$92K 0.01%
1,817
290
– –
0
291
$89K 0.01%
2,945
292
$89K 0.01%
477
293
$88K 0.01%
594
294
$87K 0.01%
2,304
295
$87K 0.01%
6,993
296
$87K 0.01%
564
297
$82K 0.01%
1,614
298
$81K 0.01%
887
299
$80K 0.01%
1,580
300
$79K 0.01%
971
10 11
12
13 14