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
$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
State Street 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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$736K

Sector Composition

1 Industrials 38.12%
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
76
$848K 0.12%
9,961
+1,000
77
– –
0
78
$832K 0.12%
26,000
+1,000
79
$826K 0.12%
16,543
+1,575
80
– –
0
81
$806K 0.11%
26,880
+3,380
82
$785K 0.11%
11,417
+2
83
$777K 0.11%
25,772
84
$774K 0.11%
16,743
+700
85
$752K 0.11%
17,923
-125
86
$750K 0.11%
19,215
87
$742K 0.1%
6,985
88
$739K 0.1%
10,214
89
$733K 0.1%
19,215
90
$730K 0.1%
7,212
91
$715K 0.1%
18,660
92
$706K 0.1%
8,035
-100
93
$663K 0.09%
11,197
94
$657K 0.09%
10,867
+2,823
95
$643K 0.09%
16,052
96
$642K 0.09%
10,702
97
$632K 0.09%
22,690
98
$618K 0.09%
20,729
99
$614K 0.09%
2,003
100
$603K 0.09%
22,574
2 3
4
5 6