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
651
$0 ﹤0.01%
+3
652
– –
-838
653
– –
-334
654
– –
-616
655
$0 ﹤0.01%
+6
656
$0 ﹤0.01%
+3
657
$0 ﹤0.01%
12
-1,499
658
$0 ﹤0.01%
+4
659
– –
-3,306
660
– –
-555
661
$0 ﹤0.01%
+3
662
– –
-1,580
663
$0 ﹤0.01%
+5
664
$0 ﹤0.01%
+5
665
– –
-159
666
– –
-2,748
667
$0 ﹤0.01%
+3
668
– –
-72
669
$0 ﹤0.01%
+3
670
– –
-50
671
$0 ﹤0.01%
+3
672
$0 ﹤0.01%
11
-914
673
$0 ﹤0.01%
4
-1,012
674
– –
-467
675
– –
-1,669
25 26
27
28 29