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
601
$11K ﹤0.01%
242
602
$11K ﹤0.01%
625
603
$11K ﹤0.01%
841
604
$11K ﹤0.01%
117
605
$10K ﹤0.01%
180
606
$10K ﹤0.01%
275
607
$10K ﹤0.01%
100
608
$10K ﹤0.01%
260
609
$9K ﹤0.01%
302
610
$9K ﹤0.01%
+187
611
$9K ﹤0.01%
800
612
$8K ﹤0.01%
68
-172
613
$8K ﹤0.01%
77
614
$7K ﹤0.01%
141
615
$7K ﹤0.01%
900
616
$6K ﹤0.01%
1,160
-1,843
617
$6K ﹤0.01%
+104
618
$6K ﹤0.01%
1,000
619
$6K ﹤0.01%
36,000
620
$5K ﹤0.01%
113
621
$5K ﹤0.01%
154
622
$5K ﹤0.01%
500
623
$5K ﹤0.01%
68
624
$5K ﹤0.01%
392
625
$5K ﹤0.01%
100
23 24
25
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