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
$723M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.65M
3
+$1.65M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
WTRG icon
Essential Utilities
WTRG
+$718K

Top Sells

1
+$11.8M
2
+$7.92M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$910K

Sector Composition

1 Industrials 32.87%
2 Technology 11.47%
3 Financials 6.07%
4 Healthcare 5.31%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.03%
2,235
227
$216K 0.03%
593
228
$216K 0.03%
2,522
229
$215K 0.03%
554
230
$212K 0.03%
5,316
231
$210K 0.03%
2,290
232
$207K 0.03%
999
233
$204K 0.03%
1,298
-60
234
$204K 0.03%
1,889
235
$204K 0.03%
5,422
236
$199K 0.03%
1,058
237
$194K 0.03%
1,831
238
$192K 0.03%
7,152
-260
239
$188K 0.03%
2,358
240
$184K 0.03%
2,117
+500
241
$184K 0.03%
1,590
242
$180K 0.02%
500
243
$179K 0.02%
2,823
+1,171
244
$177K 0.02%
1,196
245
$170K 0.02%
2,643
+927
246
$170K 0.02%
2,127
247
$168K 0.02%
510
248
$166K 0.02%
9,045
249
$165K 0.02%
881
250
$163K 0.02%
500
-1,250
8 9
10
11 12