MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$21.7M
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
426
$54K 0.01%
882
427
$54K 0.01%
1,100
428
$54K 0.01%
3,930
-4,070
429
$54K 0.01%
1,000
430
$54K 0.01%
1,649
431
$53K 0.01%
1,700
432
$53K 0.01%
2,060
433
$53K 0.01%
1,686
434
$53K 0.01%
1,004
435
$53K 0.01%
1,400
436
$53K 0.01%
3,407
437
$53K 0.01%
800
438
$52K 0.01%
548
439
$52K 0.01%
62,960
440
$51K 0.01%
+1,087
441
$51K 0.01%
2,200
442
$51K 0.01%
750
443
$51K 0.01%
2,600
444
$51K 0.01%
522
445
$50K 0.01%
1,047
446
$50K 0.01%
1,188
447
$50K 0.01%
1,525
448
$49K 0.01%
1,194
449
$49K 0.01%
700
450
$49K 0.01%
+1,341
16 17
18
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