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
151
$367K 0.05%
5,134
152
$365K 0.05%
5,422
153
$348K 0.05%
+18,857
154
$344K 0.05%
2,944
155
$342K 0.05%
2,522
156
$340K 0.05%
3,450
+100
157
$335K 0.05%
2,467
+40
158
$328K 0.05%
5,244
159
$317K 0.05%
2,219
160
$314K 0.05%
5,471
-2,365
161
$313K 0.05%
5,838
+100
162
$308K 0.05%
3,902
163
$308K 0.05%
2,555
164
$305K 0.05%
62,960
165
$296K 0.04%
2,589
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166
$293K 0.04%
+4,290
167
$289K 0.04%
4,404
168
$280K 0.04%
3,452
+2
169
$278K 0.04%
4,365
+595
170
$275K 0.04%
1,758
+50
171
$273K 0.04%
3,761
-379
172
$271K 0.04%
1,755
173
$269K 0.04%
14,590
174
$268K 0.04%
3,257
175
$268K 0.04%
1,770
5 6
7
8 9