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
51
$1.08M 0.17%
17,775
52
$1.06M 0.17%
10,946
-1,572
53
$1.02M 0.16%
7,568
+8
54
$996K 0.16%
7,717
-28
55
$995K 0.16%
13,236
-942
56
$993K 0.16%
14,658
-270
57
$980K 0.16%
7,554
+3,135
58
$977K 0.16%
13,321
+255
59
$962K 0.15%
6,264
+7
60
$944K 0.15%
14,052
+8,000
61
$924K 0.15%
11,466
62
$919K 0.15%
4,869
63
$889K 0.14%
6,405
64
$844K 0.13%
7,212
-475
65
$828K 0.13%
9,414
+20
66
$827K 0.13%
159,622
+75,900
67
$822K 0.13%
35,188
-139,142
68
$812K 0.13%
18,645
+580
69
$809K 0.13%
2,003
70
$793K 0.13%
9,515
71
$789K 0.13%
8,507
+2,000
72
$774K 0.12%
12,608
+756
73
$764K 0.12%
14,968
74
$761K 0.12%
16,474
75
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