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
$708M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$9.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Top Sells

1
+$20.1M
2
+$1.94M
3
+$517K
4
WMS icon
Advanced Drainage Systems
WMS
+$408K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

1 Industrials 38.13%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18K ﹤0.01%
250
577
$17K ﹤0.01%
84
578
$17K ﹤0.01%
600
579
$17K ﹤0.01%
137
-21
580
$16K ﹤0.01%
1,150
581
$16K ﹤0.01%
10,000
582
$16K ﹤0.01%
80
583
– –
0
584
$15K ﹤0.01%
1,691
585
$15K ﹤0.01%
400
586
$15K ﹤0.01%
338
587
$15K ﹤0.01%
650
588
$15K ﹤0.01%
5
589
$14K ﹤0.01%
540
590
$14K ﹤0.01%
700
591
$14K ﹤0.01%
15
592
$13K ﹤0.01%
525
593
$13K ﹤0.01%
271
-9,695
594
$13K ﹤0.01%
282
595
$13K ﹤0.01%
280
596
$13K ﹤0.01%
7,000
597
$12K ﹤0.01%
682
598
$12K ﹤0.01%
151
599
$11K ﹤0.01%
421
600
$11K ﹤0.01%
315
+86
22 23
24
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