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
176
$290K 0.04%
2,406
177
$287K 0.04%
6,395
178
$284K 0.04%
14,984
179
$276K 0.04%
7,400
180
$274K 0.04%
2,500
181
$273K 0.04%
35,524
+2,900
182
$272K 0.04%
367
183
$268K 0.04%
4,295
+906
184
$262K 0.04%
9,968
185
$256K 0.04%
5,362
186
$254K 0.04%
2,428
187
$250K 0.04%
7,333
+12
188
$247K 0.03%
9,155
189
$245K 0.03%
2,200
190
$244K 0.03%
4,406
191
$240K 0.03%
3,541
+1
192
– –
0
193
$238K 0.03%
5,528
+2,350
194
$237K 0.03%
3,813
195
$234K 0.03%
1,677
+40
196
$232K 0.03%
6,000
197
$231K 0.03%
2,255
198
$229K 0.03%
1,269
199
$226K 0.03%
6,242
200
$224K 0.03%
2,315
6 7
8
9 10