MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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 42.38%
2 Healthcare 4.09%
3 Technology 2.91%
4 Financials 2.84%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$111K 0.02%
2,765
277
$110K 0.02%
+4,704
278
$110K 0.02%
2,549
279
$109K 0.02%
584
280
$108K 0.02%
2,102
+21
281
$107K 0.02%
1,668
282
$105K 0.02%
1,502
283
$105K 0.02%
6,993
284
$105K 0.02%
3,345
285
$105K 0.02%
817
286
$105K 0.02%
+1,183
287
$105K 0.02%
925
288
$104K 0.02%
475
289
$103K 0.02%
3,169
290
$102K 0.02%
2,118
291
$102K 0.02%
2,065
292
$102K 0.02%
2,290
293
$102K 0.02%
2,734
294
$101K 0.02%
1,850
295
$100K 0.02%
+5,600
296
$100K 0.02%
4,092
297
$98K 0.02%
608
298
$96K 0.02%
944
-300
299
$96K 0.02%
554
300
$96K 0.02%
913
10 11
12
13 14