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
626
$5K ﹤0.01%
+333
627
$5K ﹤0.01%
416
+200
628
$5K ﹤0.01%
100
629
$5K ﹤0.01%
186
630
$5K ﹤0.01%
289
631
$4K ﹤0.01%
100
632
$4K ﹤0.01%
52
633
$4K ﹤0.01%
100
634
$4K ﹤0.01%
150
635
$4K ﹤0.01%
111
636
$3K ﹤0.01%
82
637
$3K ﹤0.01%
100
638
$3K ﹤0.01%
201
639
$3K ﹤0.01%
+70
640
$3K ﹤0.01%
277
641
$3K ﹤0.01%
76
642
$3K ﹤0.01%
118
+1
643
$2K ﹤0.01%
53
644
$2K ﹤0.01%
35
645
$2K ﹤0.01%
36
646
$2K ﹤0.01%
53
647
$2K ﹤0.01%
56
648
$2K ﹤0.01%
50
649
$2K ﹤0.01%
54
650
$2K ﹤0.01%
49
24 25
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