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

Top Buys

1
+$21.7M
2
+$14.5M
3
+$2.69M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.13M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.1M

Top Sells

1
+$9.41M
2
+$2.56M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$1.95M
5
VOD icon
Vodafone
VOD
+$1.75M

Sector Composition

1 Industrials 41.37%
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
626
$77K 0.01%
1,377
627
$76K 0.01%
1,456
628
$76K 0.01%
8,185
629
$76K 0.01%
965
630
$76K 0.01%
5,175
+2,165
631
$75K 0.01%
2,526
632
$75K 0.01%
2,421
+623
633
$74K 0.01%
1,077
634
$73K 0.01%
5,552
635
$73K 0.01%
1,488
+402
636
$72K 0.01%
5,062
637
$72K 0.01%
1,700
638
$72K 0.01%
892
639
$72K 0.01%
1,736
+188
640
$72K 0.01%
2,600
-2,600
641
$71K 0.01%
1,597
642
$71K 0.01%
1,325
643
$70K 0.01%
3,497
+1,067
644
$70K 0.01%
1,265
-57
645
$69K 0.01%
800
646
$69K 0.01%
1,042
647
$69K 0.01%
1,000
648
$69K 0.01%
1,258
+163
649
$69K 0.01%
582
650
$69K 0.01%
1,186
+143
24 25
26
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