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
951
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-173
952
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-63,258
953
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-6,239
954
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-833
955
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-4,573
956
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-11,576
957
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-463
958
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-8,387
959
$0 ﹤0.01%
898
960
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-18
961
$0 ﹤0.01%
+1
962
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-1,300
963
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-228
964
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-2,280
965
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-1,434
966
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-145
967
$0 ﹤0.01%
5
968
– –
-7,737
969
– –
-11,144
970
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-1,200
971
$0 ﹤0.01%
+20
972
$0 ﹤0.01%
+19
973
– –
-63
974
– –
-3,242
975
– –
-18,843
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