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
251
$148K 0.02%
2,466
-45
252
$148K 0.02%
+2,934
253
$148K 0.02%
4,534
254
$146K 0.02%
2,120
255
$144K 0.02%
8,560
256
$140K 0.02%
2,225
257
$140K 0.02%
1,575
258
$138K 0.02%
2,226
259
$137K 0.02%
769
260
$136K 0.02%
2,510
261
$135K 0.02%
1,080
262
$131K 0.02%
2,650
263
$130K 0.02%
9,238
264
$130K 0.02%
2,781
265
$129K 0.02%
1,468
266
$128K 0.02%
6,957
267
$128K 0.02%
+3,971
268
$127K 0.02%
4,819
269
$127K 0.02%
7,000
-6,270
270
$126K 0.02%
3,056
271
$126K 0.02%
1,776
272
$126K 0.02%
2,225
273
$125K 0.02%
5,420
274
$124K 0.02%
5,100
275
$124K 0.02%
2,625
9 10
11
12 13