MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
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-3,302
952
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-173
953
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-63,258
954
– –
-18
955
$0 ﹤0.01%
+1
956
$0 ﹤0.01%
+9
957
– –
-127,155
958
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-8,310
959
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-5,372
960
– –
-6,239
961
– –
-833
962
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-4,573
963
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-11,576
964
– –
-1,300
965
– –
-228
966
– –
-2,280
967
– –
-1,434
968
– –
-145
969
$0 ﹤0.01%
5
970
– –
-7,737
971
– –
-463
972
– –
-11,144
973
– –
-1,200
974
$0 ﹤0.01%
+20
975
$0 ﹤0.01%
+19
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