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
251
$162K 0.02%
2,851
+2,481
252
$160K 0.02%
2,304
253
$156K 0.02%
3,770
254
$155K 0.02%
2,728
255
$155K 0.02%
7,155
256
$154K 0.02%
20,275
-36,000
257
$153K 0.02%
4,506
258
$153K 0.02%
6,600
-4,200
259
$152K 0.02%
1,713
260
$151K 0.02%
1,160
261
$149K 0.02%
2,881
262
$147K 0.02%
817
263
$143K 0.02%
2,417
264
$143K 0.02%
10,000
265
$140K 0.02%
2,261
266
$139K 0.02%
1,015
267
$137K 0.02%
2,731
268
$135K 0.02%
1,500
+500
269
$134K 0.02%
562
270
$133K 0.02%
3,345
271
$130K 0.02%
594
272
$129K 0.02%
589
+389
273
$127K 0.02%
5,705
+4,965
274
$127K 0.02%
3,005
-200
275
$125K 0.02%
842
9 10
11
12 13