MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
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 5.6%
4 Energy 3.24%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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952
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-63,258
953
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-18
954
$0 ﹤0.01%
+1
955
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956
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-11,144
957
– –
-1,200
958
$0 ﹤0.01%
+20
959
$0 ﹤0.01%
+19
960
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-63
961
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962
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-18,843
963
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-25
964
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-1,050
965
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-7,665
966
$0 ﹤0.01%
5
967
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968
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-8,387
969
$0 ﹤0.01%
898
970
– –
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971
$0 ﹤0.01%
+9
972
– –
-127,155
973
– –
-8,310
974
– –
-5,372
975
– –
-6,239
36 37 38
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