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
801
$11K ﹤0.01%
254
802
$11K ﹤0.01%
255
803
$11K ﹤0.01%
425
804
$11K ﹤0.01%
94
805
$11K ﹤0.01%
109
806
$11K ﹤0.01%
330
807
$11K ﹤0.01%
124
808
$10K ﹤0.01%
+278
809
$10K ﹤0.01%
1,010
810
$10K ﹤0.01%
203
-22
811
$10K ﹤0.01%
177
-25
812
$10K ﹤0.01%
+121
813
$10K ﹤0.01%
500
+100
814
$10K ﹤0.01%
872
+190
815
$10K ﹤0.01%
+2,408
816
$10K ﹤0.01%
664
817
$9K ﹤0.01%
302
818
$9K ﹤0.01%
328
819
$9K ﹤0.01%
620
+26
820
$9K ﹤0.01%
475
821
$9K ﹤0.01%
207
822
$9K ﹤0.01%
450
823
$9K ﹤0.01%
241
824
$9K ﹤0.01%
350
825
$9K ﹤0.01%
317
31 32
33
34 35