MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$4.5M
2
+$2.32M
3
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$759K
5
BAC icon
Bank of America
BAC
+$686K

Top Sells

1
+$5.93M
2
+$1.64M
3
+$610K
4
BCR
CR Bard Inc.
BCR
+$473K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K

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
476
$3K ﹤0.01%
24
477
$3K ﹤0.01%
45
478
$3K ﹤0.01%
76
479
$2K ﹤0.01%
145
480
$2K ﹤0.01%
56
481
$2K ﹤0.01%
80
482
$2K ﹤0.01%
51
483
– –
0
484
$2K ﹤0.01%
+100
485
$2K ﹤0.01%
116
486
$1K ﹤0.01%
50
487
$1K ﹤0.01%
+19
488
$1K ﹤0.01%
46
489
$1K ﹤0.01%
54
490
$1K ﹤0.01%
21
491
$1K ﹤0.01%
49
492
$1K ﹤0.01%
17
493
$1K ﹤0.01%
50
494
$1K ﹤0.01%
+15
495
– –
-1,212
496
– –
-21
497
– –
-1,027
498
– –
0
499
– –
-1,661
500
– –
-50
17 18 19
20
21