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
526
$2K ﹤0.01%
35
527
$2K ﹤0.01%
+61
528
$2K ﹤0.01%
31
-44
529
$2K ﹤0.01%
54
530
$1K ﹤0.01%
94
531
$1K ﹤0.01%
215
532
$1K ﹤0.01%
24
533
$1K ﹤0.01%
56
534
$1K ﹤0.01%
60
535
$1K ﹤0.01%
56
536
$1K ﹤0.01%
17
537
$1K ﹤0.01%
60
538
$1K ﹤0.01%
155
539
$1K ﹤0.01%
162
540
$1K ﹤0.01%
8
541
– –
-600
542
– –
-4,000
543
$0 ﹤0.01%
145
544
– –
-117
545
– –
0
546
– –
-1,200
547
– –
-300
548
– –
-600
549
– –
-461
550
– –
-118
20 21
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