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
1
$249M 39.57%
2,572,672
-10,570
2
$94.8M 15.05%
460,688
-7,925
3
$28.7M 4.56%
686,313
-2,233
4
$16.5M 2.61%
420,395
+43,455
5
$15M 2.38%
366,078
-2,467
6
$9.62M 1.53%
242,864
-3,515
7
$9.04M 1.43%
189,895
-7,954
8
$7.78M 1.23%
57,132
+6,032
9
$7.2M 1.14%
113,454
+14,633
10
$6.63M 1.05%
73,034
+36
11
$6.3M 1%
84,717
-4,117
12
$5.25M 0.83%
167,504
-3,764
13
$4.75M 0.75%
56,334
-690
14
$3.37M 0.53%
81,355
15
$3.18M 0.5%
32,104
-1,197
16
$2.96M 0.47%
30,404
+21
17
$2.72M 0.43%
102,380
-241
18
$2.69M 0.43%
64,879
-4,618
19
$2.68M 0.42%
49,279
+6,288
20
$2.57M 0.41%
90,264
-1,456
21
– –
0
22
$2.53M 0.4%
18,292
-13
23
$2.46M 0.39%
39,307
+11,923
24
$2.43M 0.39%
29,177
+2
25
$2.23M 0.35%
78,054
+39,247
1
2 3 4 5