MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
State Street Consumer Staples Select Sector SPDR ETF
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 5.59%
4 Energy 3.24%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$18K ﹤0.01%
600
752
$18K ﹤0.01%
+581
753
$18K ﹤0.01%
776
754
$18K ﹤0.01%
2,400
755
$18K ﹤0.01%
75
756
$17K ﹤0.01%
375
757
$17K ﹤0.01%
205
758
$17K ﹤0.01%
187
759
$17K ﹤0.01%
258
760
$17K ﹤0.01%
1,691
761
$17K ﹤0.01%
1,383
762
$17K ﹤0.01%
496
763
$17K ﹤0.01%
208
764
$16K ﹤0.01%
307
765
$16K ﹤0.01%
372
-41
766
$15K ﹤0.01%
176
-21
767
$15K ﹤0.01%
650
768
$15K ﹤0.01%
528
769
$14K ﹤0.01%
392
770
$14K ﹤0.01%
2,800
771
$14K ﹤0.01%
522
772
$14K ﹤0.01%
945
+703
773
$14K ﹤0.01%
215
774
$14K ﹤0.01%
189
775
$14K ﹤0.01%
1,249
29 30
31
32 33