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
176
$361K 0.05%
7,055
177
$358K 0.05%
863
-512
178
$354K 0.05%
1,466
179
$351K 0.05%
2,338
180
$351K 0.05%
3,825
181
$345K 0.05%
3,942
182
$338K 0.05%
2,523
183
$335K 0.05%
4,376
184
$334K 0.05%
14,370
185
$333K 0.05%
201,547
186
$330K 0.05%
1,254
187
$327K 0.04%
10,110
188
$324K 0.04%
3,014
189
$313K 0.04%
8,696
190
$312K 0.04%
2,944
191
$309K 0.04%
4,000
192
$298K 0.04%
769
193
$297K 0.04%
7,288
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194
$294K 0.04%
2,798
195
$293K 0.04%
+8,800
196
$290K 0.04%
4,816
197
$289K 0.04%
1,576
198
$286K 0.04%
5,343
-4,900
199
$280K 0.04%
1,615
200
$280K 0.04%
2,120
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8
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