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
1076
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-119,900
1077
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1078
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1079
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-487
1080
– –
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1081
– –
-6,011
1082
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-8,680
1083
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-23,300
1084
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-200
1085
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-9,855
1086
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-423
1087
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-1,000
1088
$0 ﹤0.01%
+22
1089
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1090
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-1,292
1091
– –
-317
1092
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1093
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1094
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1095
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-7,780
1096
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1097
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-40,000
1098
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-60
1099
– –
-4,500
1100
– –
-3,614
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