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
276
$125K 0.02%
653
+638
277
$123K 0.02%
684
+120
278
$121K 0.02%
561
-244
279
$121K 0.02%
15,590
280
$117K 0.02%
550
281
$113K 0.02%
1,850
282
$113K 0.02%
1,621
283
$113K 0.02%
413
284
$112K 0.02%
+580
285
$112K 0.02%
1,226
286
$111K 0.02%
1,487
287
$109K 0.01%
1,517
-600
288
$108K 0.01%
1,084
289
$107K 0.01%
1,000
290
$107K 0.01%
2,167
+300
291
$106K 0.01%
1,080
292
$105K 0.01%
1,072
293
$101K 0.01%
1,241
294
$100K 0.01%
3,800
295
$99K 0.01%
477
296
$98K 0.01%
1,902
297
$98K 0.01%
703
298
$97K 0.01%
1,720
299
$96K 0.01%
1,400
-427
300
$95K 0.01%
1,166
10 11
12
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