MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
601
$86K 0.01%
4,993
+3,390
602
$86K 0.01%
3,075
+725
603
$85K 0.01%
1,590
604
$85K 0.01%
709
605
$85K 0.01%
800
+659
606
$85K 0.01%
1,305
607
$85K 0.01%
1,850
608
$85K 0.01%
2,124
-62
609
$84K 0.01%
739
-44
610
$84K 0.01%
1,375
+38
611
$82K 0.01%
3,645
612
$82K 0.01%
2,500
613
$82K 0.01%
5,317
614
$82K 0.01%
1,145
+284
615
$82K 0.01%
5,799
616
$81K 0.01%
1,745
+664
617
$81K 0.01%
1,599
618
$80K 0.01%
1,138
619
$80K 0.01%
3,600
+2,900
620
$79K 0.01%
2,084
621
$79K 0.01%
990
622
$79K 0.01%
654
623
$78K 0.01%
1,180
624
$78K 0.01%
812
625
$78K 0.01%
1,958
+1,331
23 24
25
26 27