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
$723M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.65M
3
+$1.65M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
WTRG icon
Essential Utilities
WTRG
+$718K

Top Sells

1
+$11.8M
2
+$7.92M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$910K

Sector Composition

1 Industrials 32.87%
2 Technology 11.47%
3 Financials 6.07%
4 Healthcare 5.31%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.16%
75,030
77
$1.18M 0.16%
112,157
+25,800
78
$1.18M 0.16%
2,699
79
$1.17M 0.16%
8,809
80
$1.14M 0.16%
7,296
-246
81
$1.14M 0.16%
61,047
+15,000
82
$1.11M 0.15%
3,770
-575
83
$1.1M 0.15%
115,480
84
$1.09M 0.15%
13,893
85
$1.08M 0.15%
22,554
86
$1.08M 0.15%
12,689
+650
87
$1.04M 0.14%
11,681
88
$1.04M 0.14%
102,570
89
$1.04M 0.14%
1,906
90
$1.04M 0.14%
21,750
91
$1M 0.14%
19,090
92
$999K 0.14%
3,295
+120
93
$982K 0.13%
21,049
+700
94
$979K 0.13%
21,896
-4,000
95
$970K 0.13%
74,980
96
$945K 0.13%
24,865
+9,200
97
$938K 0.13%
7,000
98
$936K 0.13%
4,848
-900
99
$935K 0.13%
19,851
+5,000
100
$926K 0.13%
14,911
2 3
4
5 6