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
501
– –
-13
502
$0 ﹤0.01%
12
503
– –
-7
504
– –
-1,475
505
$0 ﹤0.01%
898
506
– –
-1,000
507
– –
-3,813
508
– –
-2,242
509
– –
-300
510
– –
-300
511
– –
-34,779
512
– –
-700
513
– –
-300
514
– –
-1,044
515
– –
-210
516
$0 ﹤0.01%
10
517
– –
0
518
– –
-700
519
– –
-100
17 18 19 20
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