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
526
$2K ﹤0.01%
31
-44
527
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54
528
$2K ﹤0.01%
150
529
$2K ﹤0.01%
2,000
530
$1K ﹤0.01%
17
531
$1K ﹤0.01%
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532
$1K ﹤0.01%
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533
$1K ﹤0.01%
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534
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535
$1K ﹤0.01%
60
536
$1K ﹤0.01%
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537
$1K ﹤0.01%
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538
$1K ﹤0.01%
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539
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540
$1K ﹤0.01%
162
541
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542
– –
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543
– –
-600
544
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-4,000
545
$0 ﹤0.01%
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546
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547
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548
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549
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550
– –
-461
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