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
26
$3.44M 0.47%
13,751
-65
27
$3.42M 0.47%
58,284
28
$3.35M 0.46%
45,416
-1,006
29
$3.3M 0.45%
85,059
-204,226
30
$3.27M 0.45%
54,624
-2,500
31
$2.87M 0.39%
17,404
-124
32
$2.84M 0.39%
48,094
-1,780
33
$2.83M 0.39%
30,095
+3,880
34
$2.73M 0.37%
25,489
-4,189
35
$2.69M 0.37%
25,774
36
$2.64M 0.36%
43,317
-15,799
37
$2.54M 0.35%
21,278
+700
38
$2.5M 0.34%
27,408
39
$2.49M 0.34%
62,945
+5,763
40
$2.2M 0.3%
39,848
+550
41
$2.1M 0.29%
17,447
42
$2.05M 0.28%
36,253
43
$2.01M 0.28%
10,886
-200
44
$1.91M 0.26%
13,339
+1,202
45
$1.9M 0.26%
42,531
-1,770
46
$1.81M 0.25%
23,577
-100
47
$1.74M 0.24%
4,793
48
$1.74M 0.24%
29,524
49
$1.72M 0.24%
33,060
-48
50
$1.68M 0.23%
10,024
+6,930
1
2
3 4 5