MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.65M
3
+$1.65M
4
GLD icon
SPDR Gold Trust
GLD
+$1.16M
5
WTRG icon
Essential Utilities
WTRG
+$718K

Top Sells

1
+$11.8M
2
+$7.92M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$962K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$910K

Sector Composition

1 Industrials 32.87%
2 Technology 11.47%
3 Financials 6.07%
4 Healthcare 5.31%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.13%
29,592
102
$898K 0.12%
9,204
103
$891K 0.12%
11,000
104
$890K 0.12%
13,703
105
$889K 0.12%
9,063
106
$878K 0.12%
7,605
-1,068
107
$876K 0.12%
4,868
108
$872K 0.12%
6,112
109
$868K 0.12%
60,183
110
$862K 0.12%
5,269
111
$861K 0.12%
7,646
-65
112
$861K 0.12%
9,340
113
$856K 0.12%
44,400
114
$812K 0.11%
6,398
115
$793K 0.11%
14,393
-715
116
$770K 0.11%
21,209
117
$764K 0.1%
5,283
-200
118
$758K 0.1%
4,136
-896
119
$741K 0.1%
8,299
-1,745
120
$738K 0.1%
4,705
-101
121
$736K 0.1%
2,268
-92
122
$734K 0.1%
69,599
+20,000
123
$720K 0.1%
2,785
124
$704K 0.1%
30,847
-1,431
125
$690K 0.09%
7,244
3 4
5
6 7