MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$21.7M
2
+$15.6M
3
+$9.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Top Sells

1
+$20.1M
2
+$1.94M
3
+$517K
4
WMS icon
Advanced Drainage Systems
WMS
+$408K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

1 Industrials 38.13%
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
326
– –
0
327
$94K 0.01%
+2,610
328
$93K 0.01%
+2,780
329
$92K 0.01%
1,668
330
$92K 0.01%
1,663
331
$92K 0.01%
2,765
332
$91K 0.01%
2,147
333
$90K 0.01%
+5,691
334
$89K 0.01%
608
335
$89K 0.01%
10,320
336
$89K 0.01%
1,950
337
$88K 0.01%
2,728
-3,382
338
$88K 0.01%
2,520
339
– –
0
340
$87K 0.01%
999
341
$86K 0.01%
3,980
342
$85K 0.01%
1,100
343
$85K 0.01%
4,719
+7
344
$85K 0.01%
5,055
345
$85K 0.01%
3,000
346
$85K 0.01%
1,414
347
$84K 0.01%
2,304
348
$84K 0.01%
1,226
349
$84K 0.01%
1,860
350
$83K 0.01%
899
12 13
14
15 16