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
1076
– –
-119,900
1077
– –
-930
1078
– –
-994
1079
– –
-487
1080
– –
-317
1081
– –
-6,011
1082
– –
-8,680
1083
– –
-200
1084
– –
-9,855
1085
– –
-423
1086
– –
-1,000
1087
$0 ﹤0.01%
+22
1088
– –
-350
1089
– –
-1,292
1090
– –
-317
1091
– –
-158
1092
– –
-130
1093
– –
-729
1094
– –
-7,780
1095
– –
-2,647
1096
– –
-40,000
1097
– –
-4,500
1098
– –
-3,614
1099
– –
-3,442
1100
– –
-1,375
41 42 43
44
45