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
501
– –
-700
502
– –
-300
503
– –
-1,044
504
– –
-210
505
$0 ﹤0.01%
1
506
– –
0
507
– –
-700
508
– –
-100
509
– –
-1,027
510
– –
0
511
– –
-1,661
512
– –
-50
513
– –
-13
514
$0 ﹤0.01%
12
515
– –
-1,000
516
– –
-3,813
517
– –
-7
518
– –
-1,475
519
$0 ﹤0.01%
898
17 18 19 20
21