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
301
– –
0
302
$107K 0.02%
2,734
303
$106K 0.02%
925
304
$106K 0.02%
4,092
305
$105K 0.01%
2,303
306
$105K 0.01%
4,300
307
$105K 0.01%
554
308
$105K 0.01%
3,148
309
$104K 0.01%
1,550
310
$103K 0.01%
5,316
311
$102K 0.01%
597
312
$102K 0.01%
2,488
313
$101K 0.01%
2,125
314
$101K 0.01%
12,645
315
$101K 0.01%
1,850
316
$101K 0.01%
+2,077
317
$100K 0.01%
1,415
+603
318
$100K 0.01%
3,645
319
$100K 0.01%
3,345
320
$99K 0.01%
1,106
321
$99K 0.01%
1,175
322
$98K 0.01%
2,748
323
$97K 0.01%
913
324
$95K 0.01%
4,184
325
$95K 0.01%
+1,094
11 12
13
14 15