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
$708M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.4M
3
+$9.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.41M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

1
+$19.5M
2
+$2.05M
3
+$1.51M
4
SPG icon
Simon Property Group
SPG
+$796K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K

Sector Composition

1 Industrials 38.12%
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
651
$2K ﹤0.01%
46
652
$1K ﹤0.01%
50
653
– –
0
654
$1K ﹤0.01%
12
655
$1K ﹤0.01%
26
656
$1K ﹤0.01%
168
+144
657
$1K ﹤0.01%
24
-40
658
$1K ﹤0.01%
49
659
– –
-1,891
660
– –
-1,852
661
– –
-3,693
662
– –
-14,100
663
– –
-75
664
– –
-2,042
665
$0 ﹤0.01%
6
666
– –
-1,000
667
– –
-390
668
– –
0
669
– –
-2,000
670
– –
-500
671
$0 ﹤0.01%
898
672
– –
-32
673
$0 ﹤0.01%
5
674
– –
-3,372
675
– –
-780
24 25 26
27
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