MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
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
SPDR S&P MidCap 400 ETF Trust
MDY
+$736K

Sector Composition

1 Industrials 38.08%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.56%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.21%
18,871
+5,587
52
$1.5M 0.21%
14,312
+689
53
$1.38M 0.19%
+36,420
54
$1.32M 0.19%
8,154
+586
55
$1.31M 0.18%
9,941
+252
56
$1.28M 0.18%
67,775
57
$1.26M 0.18%
48,341
+2,501
58
$1.22M 0.17%
12,457
+23
59
$1.19M 0.17%
17,958
+3,300
60
$1.15M 0.16%
56,499
+2,961
61
$1.14M 0.16%
8,014
+460
62
$1.12M 0.16%
16,880
63
$1.08M 0.15%
13,972
-29
64
$1.08M 0.15%
15,514
+1,873
65
$1.06M 0.15%
13,612
66
$1.05M 0.15%
8,898
+1,348
67
$1.05M 0.15%
8,913
68
$1.02M 0.14%
6,264
69
$985K 0.14%
26,952
70
$985K 0.14%
14,591
-278
71
$972K 0.14%
7,717
72
$949K 0.13%
10,545
-401
73
$938K 0.13%
11,466
74
$926K 0.13%
6,405
75
$912K 0.13%
26,980
1 2
3
4 5