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
326
$76K 0.01%
1,034
327
$75K 0.01%
830
-30
328
$74K 0.01%
+2,000
329
$74K 0.01%
843
330
$74K 0.01%
3,407
331
$74K 0.01%
500
332
$73K 0.01%
671
333
$73K 0.01%
3,108
+48
334
$73K 0.01%
626
335
$72K 0.01%
1,686
336
$71K 0.01%
2,296
337
$71K 0.01%
812
+13
338
$69K 0.01%
550
339
$69K 0.01%
+1,848
340
$68K 0.01%
842
341
– –
0
342
$68K 0.01%
1,000
343
– –
0
344
$66K 0.01%
3,693
-11,790
345
$66K 0.01%
887
346
$66K 0.01%
1,268
347
$66K 0.01%
1,047
348
$65K 0.01%
3,306
349
$65K 0.01%
1,614
350
– –
0
12 13
14
15 16