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

Top Buys

1
+$21.3M
2
+$15.4M
3
+$9.57M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.75M

Top Sells

1
+$19.5M
2
+$2.05M
3
+$1.51M
4
SPG icon
Simon Property Group
SPG
+$796K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$736K

Sector Composition

1 Industrials 38.08%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.56%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$479K 0.07%
3,760
+710
127
$477K 0.07%
9,606
128
$471K 0.07%
6,758
-2,084
129
$465K 0.07%
+13,942
130
$464K 0.07%
7,420
131
$464K 0.07%
89,255
132
$462K 0.07%
9,306
133
$460K 0.07%
8,364
+846
134
$459K 0.06%
8,451
+583
135
$456K 0.06%
15,376
136
$456K 0.06%
12,502
137
$449K 0.06%
3,538
+2,944
138
$443K 0.06%
22,950
+1,350
139
$441K 0.06%
6,486
-5,600
140
$439K 0.06%
4,440
-670
141
$421K 0.06%
91,482
+15,660
142
$419K 0.06%
18,010
+200
143
$407K 0.06%
3,605
144
$405K 0.06%
11,410
145
$400K 0.06%
8,600
146
$396K 0.06%
2
147
$385K 0.05%
9,027
+666
148
$383K 0.05%
14,904
-776
149
$370K 0.05%
6,752
150
$369K 0.05%
5,304
4 5
6
7 8