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
$630M
AUM Growth
-$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.19M
3
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
5
QCOM icon
Qualcomm
QCOM
+$813K

Top Sells

1
+$3.1M
2
+$1.67M
3
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$388K
5
ERII icon
Energy Recovery
ERII
+$333K

Sector Composition

1 Industrials 42.38%
2 Healthcare 4.09%
3 Technology 2.91%
4 Financials 2.84%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$348K 0.06%
3,605
152
$348K 0.06%
6,752
153
$346K 0.05%
3,396
154
$337K 0.05%
3,671
155
$335K 0.05%
9,968
+8,486
156
$335K 0.05%
3,504
+3,012
157
$330K 0.05%
7,659
+2,109
158
$325K 0.05%
8,000
159
$323K 0.05%
3,050
160
$314K 0.05%
6,395
161
$313K 0.05%
3,350
162
$307K 0.05%
10,842
163
$305K 0.05%
2,406
+1,081
164
$302K 0.05%
1,768
165
$297K 0.05%
5,362
166
$295K 0.05%
14,009
-6,810
167
$292K 0.05%
6,760
+26
168
$291K 0.05%
7,600
169
$289K 0.05%
2,500
170
$286K 0.05%
5,900
171
$286K 0.05%
1,804
172
$282K 0.04%
5,700
173
– –
0
174
$280K 0.04%
2,500
175
$276K 0.04%
2,848
5 6
7
8 9