MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$21.9M
2
+$14.6M
3
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

1
+$9.98M
2
+$2.49M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$2.06M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

1 Industrials 41.39%
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
1026
$2K ﹤0.01%
60
1027
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28
1028
$2K ﹤0.01%
64
-264
1029
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41
1030
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444
1031
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34
1032
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236
1033
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37
1034
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+33
1035
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136
+60
1036
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36
1037
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81
1038
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41
1039
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22
+7
1040
$1K ﹤0.01%
8
1041
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25
1042
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9
1043
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1044
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1045
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8
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1046
$1K ﹤0.01%
24
1047
$1K ﹤0.01%
12
1048
– –
0
1049
$1K ﹤0.01%
96
-637
1050
$1K ﹤0.01%
89
-153
40 41
42
43 44