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
$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
501
$13K ﹤0.01%
151
502
$12K ﹤0.01%
117
503
$11K ﹤0.01%
800
504
$10K ﹤0.01%
180
505
$10K ﹤0.01%
100
506
$10K ﹤0.01%
260
507
$9K ﹤0.01%
229
-17
508
$9K ﹤0.01%
300
509
$9K ﹤0.01%
77
510
$9K ﹤0.01%
+1,000
511
$8K ﹤0.01%
141
512
$8K ﹤0.01%
900
513
$8K ﹤0.01%
300
514
$8K ﹤0.01%
1,000
515
$7K ﹤0.01%
2,524
516
$7K ﹤0.01%
200
517
$7K ﹤0.01%
260
518
$7K ﹤0.01%
392
519
$7K ﹤0.01%
100
520
$7K ﹤0.01%
289
-62
521
$6K ﹤0.01%
100
522
$6K ﹤0.01%
500
523
$6K ﹤0.01%
215
524
$6K ﹤0.01%
64
525
$5K ﹤0.01%
154
19 20
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