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
1
$271M 43.53%
2,787,030
+41,956
2
$13.5M 2.16%
313,260
+43,250
3
$11.1M 1.79%
90,129
-2,070
4
$11M 1.77%
188,290
+38,680
5
$9.99M 1.6%
243,592
-47,173
6
$7.93M 1.27%
117,947
-2,587
7
$7.1M 1.14%
195,425
+57,550
8
$6.78M 1.09%
173,665
+4,031
9
$6.17M 0.99%
151,978
-12,767
10
$6.14M 0.98%
201,473
+1,560
11
$6.04M 0.97%
72,902
+1,890
12
$5.55M 0.89%
71,134
13
$5.35M 0.86%
54,742
+3,402
14
$4.18M 0.67%
217,840
+3,136
15
$3.83M 0.61%
92,296
16
$3.52M 0.57%
35,867
+772
17
$3.46M 0.55%
133,943
+1,785
18
$3.33M 0.53%
80,775
-775
19
$3.02M 0.48%
73,686
+2,579
20
$2.78M 0.45%
34,529
+1,103
21
$2.76M 0.44%
31,923
+230
22
$2.62M 0.42%
48,374
-1,865
23
$2.51M 0.4%
20,214
+1,135
24
$2.48M 0.4%
25,389
+429
25
$2.38M 0.38%
30,138
+250
1
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