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
176
$272K 0.04%
4,206
177
$270K 0.04%
2,255
178
$268K 0.04%
3,067
-500
179
$265K 0.04%
9,790
180
$265K 0.04%
1,269
181
$263K 0.04%
3,902
182
$262K 0.04%
3,543
183
$259K 0.04%
3,199
184
$257K 0.04%
8,000
185
$250K 0.04%
4,406
186
$249K 0.04%
+37,764
187
$249K 0.04%
7,639
188
$249K 0.04%
5,000
189
$245K 0.04%
367
190
$242K 0.04%
6,185
191
$239K 0.04%
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192
$237K 0.04%
3,538
+1
193
$235K 0.04%
2,428
+1,500
194
$233K 0.04%
9,155
195
$228K 0.04%
1,839
196
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+13,270
197
$228K 0.04%
12,173
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198
$216K 0.03%
2,315
199
$216K 0.03%
1,315
200
$209K 0.03%
2,354
6 7
8
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