MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
676
– –
-137
677
– –
-2,067
678
$0 ﹤0.01%
+3
679
$0 ﹤0.01%
+3
680
$0 ﹤0.01%
+6
681
– –
-49,600
682
– –
-2,000
683
$0 ﹤0.01%
+3
684
– –
-838
685
– –
-334
686
– –
-616
687
$0 ﹤0.01%
+6
688
$0 ﹤0.01%
+3
689
$0 ﹤0.01%
12
-1,499
690
$0 ﹤0.01%
+4
691
– –
-1,517
692
$0 ﹤0.01%
+4
693
– –
0
694
$0 ﹤0.01%
+3
695
– –
-395
696
$0 ﹤0.01%
+21
697
$0 ﹤0.01%
+3
698
$0 ﹤0.01%
+5
699
$0 ﹤0.01%
+9
700
– –
-180
25 26 27
28
29