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
76
$759K 0.12%
11,412
+1
77
$759K 0.12%
14,540
+770
78
$757K 0.12%
8,961
+6,556
79
$752K 0.12%
11,197
80
$748K 0.12%
16,043
-1,115
81
$746K 0.12%
23,500
82
$727K 0.12%
6,985
83
$718K 0.11%
7,550
-52
84
$703K 0.11%
8,842
85
$702K 0.11%
9,513
86
$685K 0.11%
3,047
+2,000
87
$683K 0.11%
11,963
-375
88
$681K 0.11%
22,690
-130
89
$675K 0.11%
18,048
-2,595
90
$672K 0.11%
18,660
-3,020
91
$658K 0.1%
24,530
-312
92
$634K 0.1%
5,646
-100
93
$634K 0.1%
22,574
+30
94
$631K 0.1%
14,820
95
$622K 0.1%
20,682
96
$600K 0.1%
18,560
-2,790
97
$586K 0.09%
26,980
98
$586K 0.09%
5,110
99
$575K 0.09%
27,184
100
$574K 0.09%
10,702
2 3
4
5 6