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
1
$289M 42.98%
2,422,111
-50,493
2
$108M 16.1%
405,037
-6,288
3
$12.2M 1.82%
78,917
+2,109
4
$10.4M 1.55%
183,440
-557
5
$9.9M 1.47%
93,146
-3,607
6
$9.1M 1.35%
215,032
-1,844
7
$7.62M 1.13%
31,065
-139
8
$7.59M 1.13%
38,306
-1,974
9
$6.7M 1%
60,072
+779
10
$6.58M 0.98%
44,548
-967
11
$5.68M 0.85%
68,719
-315
12
$5.2M 0.77%
81,355
13
$5.01M 0.75%
42,247
14
$4.55M 0.68%
+165,785
15
$4.05M 0.6%
26,574
+18
16
$3.92M 0.58%
29,559
-1,725
17
$3.84M 0.57%
18,395
18
$3.84M 0.57%
54,631
+74
19
$3.44M 0.51%
76,784
+29,862
20
$3.12M 0.47%
22,345
-149
21
$3.11M 0.46%
22,771
22
$2.99M 0.45%
56,820
+5,640
23
$2.78M 0.41%
17,256
-98
24
$2.59M 0.39%
49,560
+6,460
25
$2.47M 0.37%
46,882
1
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