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
$583M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.02M
3
+$2.5M
4
INTC icon
Intel
INTC
+$1.71M
5
XOM icon
Exxon Mobil
XOM
+$1.69M

Top Sells

1
+$3.02M
2
+$2.8M
3
+$2.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M
5
COP icon
ConocoPhillips
COP
+$868K

Sector Composition

1 Industrials 46.73%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 41.56%
2,650,035
-28,868
2
$11.8M 2.03%
92,155
+80,345
3
$11.4M 1.97%
280,872
-35,020
4
$10.7M 1.84%
270,010
-14,814
5
$7.84M 1.35%
69,062
+61,865
6
$7.43M 1.28%
146,820
7
$6.8M 1.17%
106,648
+1,790
8
$6.67M 1.15%
259,067
+14,965
9
$6.5M 1.11%
161,829
-7,634
10
$6.49M 1.11%
170,874
+22,367
11
$6.25M 1.07%
83,502
+3,600
12
$5.48M 0.94%
201,077
+46,639
13
$4.59M 0.79%
62,881
-205
14
$4.45M 0.76%
51,735
+19,608
15
$4.42M 0.76%
137,875
16
$4.15M 0.71%
164,200
17
$3.73M 0.64%
21,042
-330
18
$3.72M 0.64%
218,260
-164,752
19
$3.52M 0.6%
83,653
-2,098
20
$3.48M 0.6%
93,096
21
$3.13M 0.54%
36,094
-743
22
$3.04M 0.52%
132,784
+74,709
23
$2.84M 0.49%
130,367
-843
24
$2.56M 0.44%
28,579
+5,599
25
$2.56M 0.44%
33,824
+12,107
1
2 3 4 5