MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$1.79M
3
+$647K
4
GLD icon
SPDR Gold Trust
GLD
+$579K
5
FSR
Fisker Inc.
FSR
+$577K

Top Sells

1
+$201M
2
+$34.6M
3
+$9.05M
4
AAPL icon
Apple
AAPL
+$5.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.09M

Sector Composition

1 Industrials 22.66%
2 Technology 13.95%
3 Financials 6.35%
4 Consumer Discretionary 5.74%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
+3
527
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+8
528
$1K ﹤0.01%
+3
529
$1K ﹤0.01%
4
-546
530
$1K ﹤0.01%
+16
531
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532
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533
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534
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535
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536
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537
$1K ﹤0.01%
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538
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539
$1K ﹤0.01%
10
-1,062
540
$1K ﹤0.01%
60
541
$0 ﹤0.01%
3
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542
$0 ﹤0.01%
+3
543
– –
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544
– –
-1,904
545
$0 ﹤0.01%
+3
546
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+3
547
$0 ﹤0.01%
+5
548
$0 ﹤0.01%
+5
549
– –
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550
– –
-2,748
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