MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$87.1M
2
+$4.09M
3
+$2.23M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M

Top Sells

1
+$7.5M
2
+$3.55M
3
+$3.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.79M

Sector Composition

1 Industrials 48.78%
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
951
$0 ﹤0.01%
898
952
– –
-8,387
953
– –
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954
$0 ﹤0.01%
5
955
– –
-7,665
956
– –
-1,050
957
– –
-25
958
– –
-3,242
959
– –
-63
960
$0 ﹤0.01%
+19
961
$0 ﹤0.01%
+20
962
– –
-1,200
963
– –
-11,144
964
– –
-463
965
– –
-7,737
966
$0 ﹤0.01%
5
967
– –
-145
968
– –
-1,434
969
– –
-2,280
970
– –
-228
971
– –
-1,300
972
– –
-11,576
973
– –
-4,573
974
– –
-833
975
– –
-6,239
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