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
901
$3K ﹤0.01%
40
-14
902
$3K ﹤0.01%
+99
903
$3K ﹤0.01%
+63
904
$3K ﹤0.01%
104
+41
905
$3K ﹤0.01%
34
906
$3K ﹤0.01%
63
907
$3K ﹤0.01%
50
908
$3K ﹤0.01%
100
909
$3K ﹤0.01%
+104
910
$3K ﹤0.01%
+26
911
$3K ﹤0.01%
75
912
$3K ﹤0.01%
66
+25
913
$3K ﹤0.01%
106
914
$2K ﹤0.01%
+3,217
915
$2K ﹤0.01%
+43
916
$2K ﹤0.01%
67
917
$2K ﹤0.01%
60
918
$2K ﹤0.01%
+15
919
$2K ﹤0.01%
+100
920
$2K ﹤0.01%
+53
921
$2K ﹤0.01%
+200
922
$2K ﹤0.01%
400
923
$2K ﹤0.01%
35
924
$2K ﹤0.01%
22
925
$2K ﹤0.01%
60
35 36
37
38 39