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
126
$655K 0.09%
8,399
-2,773
127
$643K 0.09%
6,503
128
$605K 0.08%
5,210
129
$592K 0.08%
4,934
130
$580K 0.08%
7,876
+290
131
$577K 0.08%
14,815
132
$577K 0.08%
1,876
+60
133
$569K 0.08%
11,252
134
$565K 0.08%
1,799
135
$564K 0.08%
2,107
136
$564K 0.08%
6,300
137
$555K 0.08%
12,880
138
$552K 0.08%
4,363
139
$543K 0.07%
21,230
+11,517
140
$529K 0.07%
7,551
141
$524K 0.07%
55,550
-5,650
142
$522K 0.07%
13,515
143
$512K 0.07%
2,593
144
$512K 0.07%
8,232
+4,192
145
$500K 0.07%
3,348
146
$500K 0.07%
2,355
147
$496K 0.07%
2,067
148
$492K 0.07%
2,290
149
$486K 0.07%
20,280
150
$482K 0.07%
9,765
-4,510
4 5
6
7 8