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
301
$79K 0.01%
548
302
$78K 0.01%
1,772
303
$78K 0.01%
1,902
304
$78K 0.01%
2,350
305
$78K 0.01%
1,764
-2,770
306
$77K 0.01%
1,202
307
$76K 0.01%
1,205
+50
308
$74K 0.01%
276
+64
309
$74K 0.01%
514
310
– –
0
311
$72K 0.01%
1,371
-886
312
$72K 0.01%
1,503
313
$71K 0.01%
348
314
$70K 0.01%
7,975
315
$70K 0.01%
447
-241
316
$70K 0.01%
2,920
317
$68K 0.01%
3,239
318
$68K 0.01%
1,004
319
$68K 0.01%
960
320
$67K 0.01%
938
321
$65K 0.01%
277
322
$65K 0.01%
1,016
323
$65K 0.01%
1,617
324
$64K 0.01%
37
325
$64K 0.01%
967
+40
11 12
13
14 15