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
$630M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$1.79M
3
+$1.23M
4
GLD icon
SPDR Gold Trust
GLD
+$588K
5
FSR
Fisker Inc.
FSR
+$546K

Top Sells

1
+$176M
2
+$34.2M
3
+$8.77M
4
AAPL icon
Apple
AAPL
+$4.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.05M

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
$1K ﹤0.01%
+3
528
$1K ﹤0.01%
11
+3
529
$1K ﹤0.01%
+3
530
$1K ﹤0.01%
+5
531
$1K ﹤0.01%
+3
532
$1K ﹤0.01%
+4
533
$1K ﹤0.01%
+3
534
$1K ﹤0.01%
+13
535
$1K ﹤0.01%
10
-1,062
536
$1K ﹤0.01%
60
537
$1K ﹤0.01%
155
538
$1K ﹤0.01%
162
539
$1K ﹤0.01%
+3
540
$1K ﹤0.01%
+3
541
$0 ﹤0.01%
+4
542
– –
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543
– –
-49,600
544
$0 ﹤0.01%
+3
545
$0 ﹤0.01%
26
546
– –
-572
547
– –
-127
548
– –
-614
549
– –
-370
550
– –
-548
20 21
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