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
201
$190K 0.03%
2,023
202
$190K 0.03%
3,461
+713
203
$189K 0.03%
10,320
204
$187K 0.03%
1,468
205
$187K 0.03%
2,210
+50
206
$187K 0.03%
1,080
207
$186K 0.03%
1,590
208
$183K 0.03%
4,776
+1,170
209
$177K 0.03%
1,956
-205
210
$176K 0.03%
1,402
211
$175K 0.03%
778
212
$172K 0.03%
1,934
213
$172K 0.03%
6,957
214
$171K 0.03%
534
215
$169K 0.03%
238
216
$166K 0.02%
2,389
+545
217
$166K 0.02%
2,139
218
$165K 0.02%
1,160
219
$165K 0.02%
2,549
220
$164K 0.02%
2,516
221
$163K 0.02%
4,184
222
$162K 0.02%
2,290
223
$161K 0.02%
2,094
+98
224
$161K 0.02%
3,356
+575
225
$161K 0.02%
1,652
7 8
9
10 11