MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$1.72M
2
+$1.19M
3
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
5
QCOM icon
Qualcomm
QCOM
+$813K

Top Sells

1
+$3.1M
2
+$1.67M
3
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$388K
5
ERII icon
Energy Recovery
ERII
+$333K

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
301
$96K 0.02%
3,980
302
$95K 0.02%
2,147
303
$95K 0.02%
709
304
$95K 0.02%
597
305
$95K 0.02%
1,860
306
$95K 0.02%
1,286
-1,561
307
$93K 0.01%
1,106
308
$92K 0.01%
12,645
309
$90K 0.01%
2,488
310
$88K 0.01%
3,645
311
$86K 0.01%
2,122
312
$86K 0.01%
5,316
313
$85K 0.01%
2,301
314
$85K 0.01%
+2,133
315
$85K 0.01%
5,880
316
$84K 0.01%
675
317
$83K 0.01%
899
318
$82K 0.01%
+10,800
319
$81K 0.01%
2,304
320
$80K 0.01%
1,632
321
$80K 0.01%
1,000
322
$79K 0.01%
1,414
323
$79K 0.01%
5,279
324
$78K 0.01%
1,226
325
$76K 0.01%
1,034
11 12
13
14 15