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
176
$250K 0.04%
1,710
177
$249K 0.04%
2,000
178
$245K 0.04%
3,014
179
$244K 0.04%
3,313
+410
180
$239K 0.04%
3,247
+425
181
$238K 0.04%
8,448
182
$234K 0.03%
2,235
183
$232K 0.03%
9,020
184
$227K 0.03%
1,338
185
$226K 0.03%
1,281
186
$224K 0.03%
1,366
187
$224K 0.03%
5,942
188
$223K 0.03%
2,120
189
$220K 0.03%
3,148
190
$213K 0.03%
9,380
191
$212K 0.03%
2,316
192
$202K 0.03%
2,785
193
$201K 0.03%
4,000
194
$198K 0.03%
2,358
195
$197K 0.03%
4,602
-1,000
196
$194K 0.03%
2,728
197
$193K 0.03%
4,932
198
$193K 0.03%
5,583
199
$191K 0.03%
769
200
$191K 0.03%
2,076
6 7
8
9 10