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
$630M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$1.79M
3
+$1.23M
4
GLD icon
SPDR Gold Trust
GLD
+$588K
5
FSR
Fisker Inc.
FSR
+$546K

Top Sells

1
+$176M
2
+$34.2M
3
+$8.77M
4
AAPL icon
Apple
AAPL
+$4.99M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.05M

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
626
$0 ﹤0.01%
+6
627
$0 ﹤0.01%
+5
628
– –
-650
629
$0 ﹤0.01%
+12
630
$0 ﹤0.01%
+3
631
$0 ﹤0.01%
+4
632
– –
-709
633
$0 ﹤0.01%
+6
634
– –
-500
635
– –
-145
636
$0 ﹤0.01%
+3
637
$0 ﹤0.01%
5
-1,089
638
$0 ﹤0.01%
+12
639
$0 ﹤0.01%
+5
640
– –
-250
641
– –
-1,009
642
$0 ﹤0.01%
+3
643
$0 ﹤0.01%
+3
644
$0 ﹤0.01%
+7
645
$0 ﹤0.01%
+3
646
$0 ﹤0.01%
+3
647
$0 ﹤0.01%
+3
648
– –
0
649
$0 ﹤0.01%
5
-48
650
$0 ﹤0.01%
+3
24 25
26
27 28