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
$708M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$9.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

1
+$19.5M
2
+$2.05M
3
+$1.51M
4
SPG icon
Simon Property Group
SPG
+$796K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$736K

Sector Composition

1 Industrials 38.08%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.56%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
$178K 0.03%
10,000
228
$175K 0.02%
755
229
$174K 0.02%
4,500
230
$174K 0.02%
2,512
231
$172K 0.02%
6,242
232
$172K 0.02%
2,850
233
$168K 0.02%
2,358
234
$168K 0.02%
822
+580
235
$168K 0.02%
+9,670
236
$166K 0.02%
1,963
+563
237
$165K 0.02%
1,786
238
$164K 0.02%
2,822
239
$163K 0.02%
2,404
+341
240
$159K 0.02%
2,839
241
$159K 0.02%
1,601
242
$158K 0.02%
2,550
243
$158K 0.02%
3,434
244
$156K 0.02%
+8,448
245
$155K 0.02%
1,710
246
$155K 0.02%
3,982
247
$154K 0.02%
2,971
248
$151K 0.02%
2,443
249
$151K 0.02%
2,623
+2,000
250
$149K 0.02%
+1,581
8 9
10
11 12