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
$748M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$14.6M
3
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

1
+$9.98M
2
+$2.49M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.06M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Industrials 41.39%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$102K 0.01%
8,160
552
$102K 0.01%
2,100
553
$101K 0.01%
17,764
+9,045
554
$101K 0.01%
1,973
+1,149
555
$100K 0.01%
2,463
556
$100K 0.01%
3,148
557
$100K 0.01%
1,560
-100
558
$100K 0.01%
1,616
559
$100K 0.01%
2,619
-250
560
$100K 0.01%
813
561
$100K 0.01%
2,917
+354
562
$100K 0.01%
6,228
+2,020
563
$99K 0.01%
494
+19
564
$99K 0.01%
6,800
+200
565
$99K 0.01%
2,140
-101
566
$99K 0.01%
2,631
567
$98K 0.01%
673
568
$98K 0.01%
+3,000
569
$98K 0.01%
5,325
-475
570
$98K 0.01%
3,400
571
$97K 0.01%
2,177
572
$97K 0.01%
3,915
573
$96K 0.01%
1,884
+71
574
$96K 0.01%
3,345
575
$95K 0.01%
1,068
21 22
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