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