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
376
$73K 0.01%
1,034
377
$72K 0.01%
16,700
378
$72K 0.01%
+1,114
379
$71K 0.01%
842
380
$71K 0.01%
533
381
$70K 0.01%
5,279
382
$70K 0.01%
905
+619
383
$69K 0.01%
2,296
384
$69K 0.01%
54
385
$69K 0.01%
1,016
386
$69K 0.01%
657
387
$69K 0.01%
1,614
388
$68K 0.01%
1,425
389
$68K 0.01%
1,155
390
$68K 0.01%
2,127
391
$68K 0.01%
3,000
392
$68K 0.01%
1,550
393
$67K 0.01%
2,898
-4,687
394
$66K 0.01%
2,000
395
$66K 0.01%
4,404
+2,735
396
$66K 0.01%
830
397
$66K 0.01%
750
398
$65K 0.01%
3,950
399
$63K 0.01%
342
400
$62K 0.01%
1,904
14 15
16
17 18