MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$44.4M
2
+$1.79M
3
+$647K
4
GLD icon
SPDR Gold Trust
GLD
+$579K
5
FSR
Fisker Inc.
FSR
+$577K

Top Sells

1
+$201M
2
+$34.6M
3
+$9.05M
4
AAPL icon
Apple
AAPL
+$5.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.09M

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
601
$0 ﹤0.01%
+3
602
$0 ﹤0.01%
+3
603
$0 ﹤0.01%
+6
604
$0 ﹤0.01%
+5
605
$0 ﹤0.01%
+4
606
– –
-1,283
607
$0 ﹤0.01%
+6
608
$0 ﹤0.01%
+5
609
– –
-650
610
$0 ﹤0.01%
+12
611
$0 ﹤0.01%
+3
612
$0 ﹤0.01%
+4
613
$0 ﹤0.01%
+6
614
– –
-500
615
– –
-145
616
$0 ﹤0.01%
+3
617
$0 ﹤0.01%
5
-1,089
618
$0 ﹤0.01%
+12
619
$0 ﹤0.01%
+5
620
– –
-250
621
– –
-1,009
622
$0 ﹤0.01%
+6
623
$0 ﹤0.01%
+4
624
– –
-123
625
– –
-2,157
23 24
25
26 27