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
$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
126
$528K 0.08%
+7,600
127
$519K 0.08%
12,965
128
$517K 0.08%
19,984
129
$511K 0.08%
1,666
130
$473K 0.07%
2,699
131
$471K 0.07%
7,690
+52
132
$470K 0.07%
34,419
+7,500
133
$464K 0.07%
1,964
+1,800
134
$462K 0.07%
+3,100
135
$456K 0.07%
8,600
136
$443K 0.07%
7,763
+30
137
$437K 0.07%
5,942
138
$433K 0.06%
2,452
139
$430K 0.06%
2,577
+40
140
$430K 0.06%
11,252
141
$426K 0.06%
+10,400
142
$413K 0.06%
5,558
+913
143
$406K 0.06%
6,734
-36
144
$404K 0.06%
+6,300
145
$395K 0.06%
4,433
146
$395K 0.06%
22,644
147
$382K 0.06%
8,696
+6,400
148
$380K 0.06%
6,002
149
$375K 0.06%
4,968
150
$374K 0.06%
29,853
4 5
6
7 8