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
151
$368K 0.05%
3,761
152
$368K 0.05%
9,411
153
$363K 0.05%
45,760
154
$354K 0.05%
3,999
155
$350K 0.05%
8,499
156
$349K 0.05%
3,502
157
$341K 0.05%
1,804
158
$340K 0.05%
8,000
159
$340K 0.05%
3,671
160
$339K 0.05%
+14,100
161
$335K 0.05%
1,768
162
$327K 0.05%
3,132
+1,355
163
$327K 0.05%
3,021
164
$326K 0.05%
8,695
165
$326K 0.05%
3,350
166
$326K 0.05%
3,504
167
$304K 0.04%
4,433
-4,394
168
$301K 0.04%
3,199
169
$300K 0.04%
10,720
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170
$299K 0.04%
2,500
171
$297K 0.04%
34,500
-3,520
172
$297K 0.04%
3,800
173
$296K 0.04%
37,764
174
$296K 0.04%
10,842
175
$292K 0.04%
33,507
+4,235
5 6
7
8 9