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
101
$761K 0.11%
60,383
102
$756K 0.11%
2,968
+2,000
103
$753K 0.11%
10,416
-351
104
$731K 0.11%
4,972
+70
105
$725K 0.11%
11,238
106
$720K 0.11%
9,606
107
$702K 0.1%
9,435
+7,400
108
$690K 0.1%
19,557
109
$656K 0.1%
6,211
110
$650K 0.1%
1,265
+915
111
$626K 0.09%
66,999
112
$623K 0.09%
6,439
113
$622K 0.09%
1,953
114
$618K 0.09%
5,913
115
$592K 0.09%
11,180
+665
116
$585K 0.09%
4,729
117
$583K 0.09%
6,278
118
$567K 0.08%
10,332
119
$555K 0.08%
4,869
-9
120
$545K 0.08%
3,021
121
$538K 0.08%
6,698
122
$537K 0.08%
5,404
123
$536K 0.08%
13,390
124
$535K 0.08%
+6,000
125
$531K 0.08%
25,605
3 4
5
6 7