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
526
$5K ﹤0.01%
186
+20
527
$4K ﹤0.01%
100
528
– –
0
529
$4K ﹤0.01%
277
530
$4K ﹤0.01%
111
531
$4K ﹤0.01%
113
532
$4K ﹤0.01%
52
533
$4K ﹤0.01%
82
-10
534
$4K ﹤0.01%
201
535
$4K ﹤0.01%
216
-7,320
536
$3K ﹤0.01%
+360
537
$3K ﹤0.01%
76
538
$3K ﹤0.01%
116
+2
539
$2K ﹤0.01%
35
540
$2K ﹤0.01%
50
541
$2K ﹤0.01%
53
+29
542
$2K ﹤0.01%
36
+20
543
$2K ﹤0.01%
53
544
$2K ﹤0.01%
56
+32
545
$2K ﹤0.01%
54
+30
546
$2K ﹤0.01%
46
+27
547
$2K ﹤0.01%
50
548
$2K ﹤0.01%
49
+28
549
$2K ﹤0.01%
49
550
– –
0
20 21
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