MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
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 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1K ﹤0.01%
96
-637
1052
$1K ﹤0.01%
89
-153
1053
$1K ﹤0.01%
4
1054
$1K ﹤0.01%
400
1055
– –
-555
1056
– –
-1,000
1057
– –
-73
1058
– –
-62
1059
$0 ﹤0.01%
1
1060
– –
-901
1061
– –
-6,400
1062
– –
-682
1063
$0 ﹤0.01%
9
1064
– –
-650
1065
– –
-350
1066
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-550
1067
– –
-35,000
1068
– –
-3,506
1069
– –
-92
1070
– –
-500
1071
– –
-1,680
1072
– –
-6,662
1073
– –
-224
1074
– –
0
1075
– –
-200
41 42
43
44 45