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
$723M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.65M
3
+$1.65M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
WTRG icon
Essential Utilities
WTRG
+$718K

Top Sells

1
+$11.8M
2
+$7.92M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$910K

Sector Composition

1 Industrials 32.87%
2 Technology 11.47%
3 Financials 6.07%
4 Healthcare 5.31%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K ﹤0.01%
10
452
$13K ﹤0.01%
+838
453
$13K ﹤0.01%
467
454
$13K ﹤0.01%
+450
455
$13K ﹤0.01%
258
456
$13K ﹤0.01%
+950
457
$12K ﹤0.01%
416
458
$12K ﹤0.01%
360
459
$12K ﹤0.01%
668
460
$12K ﹤0.01%
933
461
$11K ﹤0.01%
210
462
$11K ﹤0.01%
500
463
$11K ﹤0.01%
193
464
$11K ﹤0.01%
322
465
$11K ﹤0.01%
+107
466
$11K ﹤0.01%
722
-60
467
$10K ﹤0.01%
415
468
$10K ﹤0.01%
228
469
$9K ﹤0.01%
3,678
470
$9K ﹤0.01%
74
471
$9K ﹤0.01%
150
472
$9K ﹤0.01%
+334
473
$9K ﹤0.01%
1,261
474
$9K ﹤0.01%
572
-26,628
475
$9K ﹤0.01%
614
-986
17 18
19
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