MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
State Street 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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K

Sector Composition

1 Industrials 38.12%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$123K 0.02%
1,158
277
$123K 0.02%
1,502
278
$123K 0.02%
2,023
279
$122K 0.02%
2,102
280
$121K 0.02%
1,203
281
$121K 0.02%
1,900
282
$120K 0.02%
+1,190
283
$119K 0.02%
800
284
$119K 0.02%
1,350
285
$118K 0.02%
+2,989
286
$117K 0.02%
2,290
287
$116K 0.02%
+2,426
288
$116K 0.02%
534
289
$115K 0.02%
1,450
290
$113K 0.02%
1,281
-302
291
– –
0
292
$113K 0.02%
2,000
293
$113K 0.02%
2,065
294
$110K 0.02%
944
295
$110K 0.02%
1,652
296
$110K 0.02%
817
297
$109K 0.02%
2,549
298
$109K 0.02%
3,240
299
$109K 0.02%
1,650
300
$109K 0.02%
2,106
10 11
12
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