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
201
$223K 0.03%
2,145
-683
202
$221K 0.03%
1,839
203
$221K 0.03%
4,206
204
$217K 0.03%
2,848
205
$217K 0.03%
694
-95
206
$208K 0.03%
1,300
207
$207K 0.03%
7,639
208
$206K 0.03%
4,602
209
$206K 0.03%
2,354
210
$203K 0.03%
3,902
211
$201K 0.03%
4,404
212
$200K 0.03%
4,315
-685
213
$199K 0.03%
2,000
214
$198K 0.03%
3,067
215
$194K 0.03%
2,666
+592
216
$188K 0.03%
1,500
217
$188K 0.03%
4,506
218
$187K 0.03%
5,766
-230
219
$186K 0.03%
2,990
220
$185K 0.03%
4,591
221
$183K 0.03%
1,315
222
$183K 0.03%
2,516
223
$182K 0.03%
2,160
224
$182K 0.03%
2,666
225
$180K 0.03%
17,548
7 8
9
10 11