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
$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 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-200
1077
– –
-9,855
1078
– –
-423
1079
– –
-1,000
1080
$0 ﹤0.01%
+22
1081
– –
-350
1082
– –
-1,292
1083
– –
-60
1084
– –
-4,500
1085
– –
-3,614
1086
– –
-3,442
1087
– –
-1,375
1088
– –
-518
1089
– –
-479
1090
$0 ﹤0.01%
898
1091
– –
-3,185
1092
– –
-23,300
1093
– –
-317
1094
– –
-158
1095
– –
-130
1096
– –
-729
1097
– –
-7,780
1098
– –
-2,647
1099
– –
-40,000
1100
– –
-6,662
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