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
76
$920K 0.14%
15,893
77
$919K 0.14%
14,995
78
$902K 0.13%
86,337
79
$902K 0.13%
6,571
-296
80
$891K 0.13%
9,743
81
$890K 0.13%
34,980
82
$887K 0.13%
22,599
83
$882K 0.13%
18,592
84
$879K 0.13%
19,140
85
$860K 0.13%
89,280
86
$844K 0.13%
5,755
-335
87
$839K 0.12%
74,980
88
$837K 0.12%
11,020
89
$833K 0.12%
9,440
90
$827K 0.12%
6,899
-11
91
$814K 0.12%
21,109
92
$808K 0.12%
20,234
93
– –
0
94
$801K 0.12%
27,277
-559
95
$797K 0.12%
14,358
+88
96
$790K 0.12%
63,040
97
$787K 0.12%
13,708
98
$771K 0.11%
14,820
99
$769K 0.11%
5,469
100
$765K 0.11%
22,554
2 3
4
5 6