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
$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
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
SPDR S&P MidCap 400 ETF Trust
MDY
+$736K

Sector Composition

1 Industrials 38.08%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.56%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$49K 0.01%
153
452
$49K 0.01%
+1,087
453
$49K 0.01%
2,375
454
$48K 0.01%
1,100
455
$48K 0.01%
971
456
$48K 0.01%
348
457
– –
0
458
$48K 0.01%
+624
459
$47K 0.01%
1,300
460
$47K 0.01%
625
461
$47K 0.01%
1,557
462
$47K 0.01%
1,250
463
$46K 0.01%
2,200
464
– –
0
465
$46K 0.01%
432
466
$45K 0.01%
810
467
$45K 0.01%
9,563
-93
468
$45K 0.01%
800
469
$44K 0.01%
467
470
$44K 0.01%
1,323
471
$44K 0.01%
921
472
$43K 0.01%
648
473
$43K 0.01%
1,800
474
$43K 0.01%
600
475
$42K 0.01%
709
17 18
19
20 21