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
$583M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.02M
3
+$2.5M
4
INTC icon
Intel
INTC
+$1.71M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Top Sells

1
+$3.02M
2
+$2.8M
3
+$2.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
5
COP icon
ConocoPhillips
COP
+$868K

Sector Composition

1 Industrials 46.73%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-5,874
952
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-1,100
953
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-525
954
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-1,100
955
– –
-3
956
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-8,886
957
– –
-1,300
958
– –
-12,771
959
$0 ﹤0.01%
5
960
– –
-8,220
961
– –
-49
962
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-1,487
963
– –
-2,789
964
– –
-6,674
965
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-350
966
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-8,435
967
– –
0
968
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-2,877
969
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-50
970
– –
-5,942
35 36 37 38
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