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
476
$42K 0.01%
1,300
477
$42K 0.01%
810
478
$42K 0.01%
2,350
479
$42K 0.01%
663
480
– –
0
481
$41K 0.01%
800
482
$41K 0.01%
900
483
$41K 0.01%
1,900
484
$41K 0.01%
+307
485
$41K 0.01%
332
486
$40K 0.01%
10,800
487
$40K 0.01%
1,031
488
$40K 0.01%
1,510
489
$40K 0.01%
875
490
$39K 0.01%
3,225
491
$39K 0.01%
991
492
$39K 0.01%
1,050
493
$38K 0.01%
1,020
494
$38K 0.01%
308
495
$37K 0.01%
+754
496
$37K 0.01%
3,211
497
$37K 0.01%
2,295
498
$37K 0.01%
730
499
$37K 0.01%
+1,028
500
$37K 0.01%
4,183
18 19
20
21 22