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
151
$348K 0.06%
3,605
152
$348K 0.06%
6,752
153
$346K 0.05%
3,396
154
$337K 0.05%
3,671
155
$335K 0.05%
9,968
+8,486
156
$335K 0.05%
3,504
+3,012
157
$330K 0.05%
7,659
+2,109
158
$325K 0.05%
8,000
159
$323K 0.05%
3,050
160
$314K 0.05%
6,395
161
$313K 0.05%
3,350
162
$307K 0.05%
10,842
163
$305K 0.05%
2,406
+1,081
164
$302K 0.05%
1,768
165
$297K 0.05%
5,362
166
$295K 0.05%
14,009
-6,810
167
$292K 0.05%
2,828
+11
168
$291K 0.05%
3,800
169
$289K 0.05%
2,500
170
$286K 0.05%
5,900
171
$286K 0.05%
1,804
172
$282K 0.04%
5,700
173
– –
0
174
$280K 0.04%
2,500
175
$276K 0.04%
2,848
5 6
7
8 9