MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
476
$3K ﹤0.01%
24
477
$3K ﹤0.01%
45
478
$3K ﹤0.01%
76
479
$2K ﹤0.01%
51
480
– –
0
481
$2K ﹤0.01%
+100
482
$2K ﹤0.01%
116
483
$2K ﹤0.01%
145
484
$2K ﹤0.01%
56
485
$2K ﹤0.01%
80
486
$1K ﹤0.01%
17
487
$1K ﹤0.01%
50
488
$1K ﹤0.01%
+15
489
$1K ﹤0.01%
50
490
$1K ﹤0.01%
+19
491
$1K ﹤0.01%
46
492
$1K ﹤0.01%
54
493
$1K ﹤0.01%
21
494
$1K ﹤0.01%
49
495
– –
-1,212
496
– –
-2,242
497
– –
-300
498
– –
-300
499
– –
-34,779
500
– –
-700
17 18 19
20
21