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
$708M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
680
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.6M
3
+$9.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Top Sells

1
+$20.1M
2
+$1.94M
3
+$517K
4
WMS icon
Advanced Drainage Systems
WMS
+$408K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

1 Industrials 38.13%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.08%
9,018
+3,200
102
$601K 0.08%
3,047
103
$600K 0.08%
6,531
+3,300
104
$597K 0.08%
5,885
+435
105
$591K 0.08%
5,551
+4,047
106
$585K 0.08%
18,063
107
$584K 0.08%
20,684
+2
108
$583K 0.08%
9,753
109
$557K 0.08%
20,610
110
$556K 0.08%
+7,145
111
$552K 0.08%
15,909
112
$549K 0.08%
5,557
+603
113
$548K 0.08%
16,474
114
$537K 0.08%
20,234
115
$537K 0.08%
11,250
116
$536K 0.08%
11,488
117
$536K 0.08%
10,791
+1,400
118
$529K 0.07%
43,183
119
$523K 0.07%
13,761
120
$516K 0.07%
18,984
121
$515K 0.07%
29,858
122
$512K 0.07%
20,524
-200
123
$504K 0.07%
6,623
124
$502K 0.07%
18,109
125
$480K 0.07%
8,253
+900
3 4
5
6 7