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
$723M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.69M
3
+$1.42M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
WTRG icon
Essential Utilities
WTRG
+$718K

Top Sells

1
+$11.2M
2
+$7.46M
3
+$1.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$863K

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
501
$5K ﹤0.01%
141
502
$5K ﹤0.01%
135
503
$5K ﹤0.01%
395
504
$5K ﹤0.01%
214
505
$5K ﹤0.01%
128
506
$5K ﹤0.01%
72
-1,000
507
$5K ﹤0.01%
165
508
$4K ﹤0.01%
+123
509
$4K ﹤0.01%
+127
510
$4K ﹤0.01%
+156
511
$4K ﹤0.01%
40
512
$4K ﹤0.01%
700
513
$3K ﹤0.01%
36
514
$3K ﹤0.01%
53
515
$3K ﹤0.01%
51
516
$3K ﹤0.01%
+71
517
$2K ﹤0.01%
150
518
$2K ﹤0.01%
2,000
519
$2K ﹤0.01%
53
520
$2K ﹤0.01%
122
521
$2K ﹤0.01%
44
522
$2K ﹤0.01%
30
523
$2K ﹤0.01%
50
524
$2K ﹤0.01%
40
525
$2K ﹤0.01%
43
19 20
21
22 23