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
451
$49K 0.01%
1,194
452
$49K 0.01%
700
453
$49K 0.01%
+1,341
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%
600
473
$43K 0.01%
648
474
$43K 0.01%
1,800
475
$42K 0.01%
663
17 18
19
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