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
$624M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.26M
3
+$2.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.86M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$930K

Top Sells

1
+$7.5M
2
+$3.72M
3
+$3.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.93M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.84M

Sector Composition

1 Industrials 48.75%
2 Healthcare 5.66%
3 Technology 5.6%
4 Energy 3.24%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$104K 0.02%
4,750
+2,375
502
$104K 0.02%
2,450
+1,525
503
$103K 0.02%
3,915
-210
504
$102K 0.02%
2,600
+1,300
505
$101K 0.02%
+800
506
$100K 0.02%
2,125
507
$100K 0.02%
2,043
508
$99K 0.02%
813
-314
509
$98K 0.02%
+1,900
510
$98K 0.02%
4,695
+200
511
$98K 0.02%
5,552
512
$98K 0.02%
2,950
+1,475
513
$97K 0.02%
2,731
+1,110
514
$97K 0.02%
5,317
-338
515
$97K 0.02%
853
-183
516
$96K 0.02%
1,044
517
$95K 0.02%
1,319
518
$95K 0.02%
+475
519
$95K 0.02%
1,441
-295
520
$95K 0.02%
3,345
521
$95K 0.02%
3,645
-650
522
$94K 0.02%
2,401
+721
523
$94K 0.02%
1,616
524
$93K 0.01%
8,160
525
$93K 0.01%
3,155
+1,450
19 20
21
22 23