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
26
$3.2M 0.45%
32,165
+61
27
$2.82M 0.4%
97,452
+2,532
28
$2.8M 0.4%
24,899
+9,284
29
$2.78M 0.39%
64,308
30
$2.75M 0.39%
18,292
31
$2.69M 0.38%
53,443
+4,164
32
$2.61M 0.37%
17,461
+1,453
33
$2.6M 0.37%
21,623
+17,167
34
$2.2M 0.31%
51,298
-1,000
35
$2.2M 0.31%
28,209
-24
36
$2.16M 0.31%
+55,540
37
$1.96M 0.28%
+36,615
38
$1.94M 0.27%
14,632
39
$1.93M 0.27%
38,581
+424
40
$1.92M 0.27%
+19,290
41
$1.91M 0.27%
91,246
42
$1.89M 0.27%
34,102
43
$1.86M 0.26%
16,847
+14,990
44
$1.84M 0.26%
48,420
-53,980
45
$1.8M 0.25%
17,991
-1,501
46
$1.71M 0.24%
55,747
-1,318
47
$1.68M 0.24%
21,097
+3,841
48
$1.64M 0.23%
47,523
+4,270
49
$1.53M 0.22%
+29,924
50
$1.53M 0.22%
13,469
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