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
301
$96K 0.02%
3,980
302
$95K 0.02%
1,286
-1,561
303
$95K 0.02%
1,860
304
$95K 0.02%
597
305
$95K 0.02%
709
306
$95K 0.02%
2,147
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%
5,316
312
$86K 0.01%
2,122
313
$85K 0.01%
5,880
314
$85K 0.01%
+2,133
315
$85K 0.01%
2,301
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%
1,000
321
$80K 0.01%
1,632
322
$79K 0.01%
5,279
323
$79K 0.01%
1,414
324
$78K 0.01%
1,226
325
$76K 0.01%
5,055
11 12
13
14 15