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
201
$279K 0.04%
4,184
202
$278K 0.04%
1,710
203
$277K 0.04%
1,468
204
$276K 0.04%
3,768
205
$275K 0.04%
2,407
-60
206
$274K 0.04%
1,956
207
$271K 0.04%
3,440
+1,565
208
$269K 0.04%
2,530
209
$268K 0.04%
238
210
$265K 0.04%
7,864
+6,914
211
$261K 0.04%
3,000
-3,000
212
$256K 0.04%
161
213
$252K 0.03%
3,109
214
$246K 0.03%
1,085
215
$245K 0.03%
7,218
+145
216
$244K 0.03%
6,957
217
$244K 0.03%
1,225
218
$242K 0.03%
6,168
219
$240K 0.03%
1,957
220
$239K 0.03%
8,590
221
$237K 0.03%
1,934
222
$236K 0.03%
6,925
223
$232K 0.03%
2,907
-240
224
$222K 0.03%
4,300
225
$222K 0.03%
6,038
-200
7 8
9
10 11