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
$748M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.5M
3
+$2.69M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.13M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.1M

Top Sells

1
+$9.41M
2
+$2.56M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$1.95M
5
VOD icon
Vodafone
VOD
+$1.75M

Sector Composition

1 Industrials 41.37%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$41K 0.01%
1,200
752
$41K 0.01%
908
753
$41K 0.01%
379
+2
754
$40K 0.01%
540
+461
755
$40K 0.01%
253
756
$40K 0.01%
1,415
757
$40K 0.01%
676
758
$39K 0.01%
2,545
759
$39K 0.01%
2,718
760
$39K 0.01%
388
+3
761
$39K 0.01%
969
762
$39K 0.01%
1,000
763
$39K 0.01%
730
-100
764
$38K 0.01%
1,617
765
$38K 0.01%
1,531
766
$38K 0.01%
387
767
$37K ﹤0.01%
2,400
-400
768
$36K ﹤0.01%
752
+270
769
$36K ﹤0.01%
1,164
770
$36K ﹤0.01%
451
+328
771
$35K ﹤0.01%
800
772
$35K ﹤0.01%
1,548
-617
773
$35K ﹤0.01%
1,600
774
$34K ﹤0.01%
500
775
$34K ﹤0.01%
987
29 30
31
32 33