MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
Consumers Staples Select Sector SPDR Fund
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
76
$864K 0.14%
7,007
+100
77
$842K 0.14%
9,347
+200
78
$832K 0.13%
23,500
+10,130
79
$827K 0.13%
9,728
-375
80
$821K 0.13%
30,979
+30
81
$808K 0.13%
9,849
82
$799K 0.13%
40,000
83
$797K 0.13%
4,650
+1,050
84
$791K 0.13%
17,950
+2,190
85
$778K 0.12%
14,977
-497
86
$758K 0.12%
6,765
+500
87
$755K 0.12%
2,467
+250
88
$753K 0.12%
10,624
-630
89
$751K 0.12%
10,217
+874
90
$751K 0.12%
15,101
+957
91
$738K 0.12%
29,463
92
$728K 0.12%
11,161
+761
93
$727K 0.12%
14,770
-795
94
$719K 0.12%
5,245
-285
95
$715K 0.11%
22,482
-58
96
$715K 0.11%
32,769
+2,952
97
$707K 0.11%
76,332
98
$701K 0.11%
13,644
+700
99
$696K 0.11%
5,790
100
$689K 0.11%
7,905
-390
2 3
4
5 6