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
$748M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$14.5M
3
+$2.69M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.13M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.1M

Top Sells

1
+$9.41M
2
+$2.56M
3
+$2.43M
4
XOM icon
Exxon Mobil
XOM
+$1.95M
5
VOD icon
Vodafone
VOD
+$1.75M

Sector Composition

1 Industrials 41.37%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 37.3%
2,840,434
+147,300
2
$119M 15.92%
607,357
+110,813
3
$12.2M 1.64%
294,637
+64,782
4
$10.2M 1.37%
226,563
5
$9.46M 1.26%
147,953
6
$8.03M 1.07%
117,816
-2,600
7
$7.63M 1.02%
193,118
+18,573
8
$7.29M 0.97%
113,749
-759
9
$6.43M 0.86%
72,931
+29
10
$6.27M 0.84%
150,224
+46
11
$5.82M 0.78%
230,972
+8,932
12
$5.66M 0.76%
70,884
-785
13
$4.43M 0.59%
157,823
-42,792
14
$3.9M 0.52%
92,747
-297
15
$3.87M 0.52%
36,345
-83
16
$3.75M 0.5%
156,575
+88,800
17
$3.73M 0.5%
128,151
18
$3.36M 0.45%
81,217
+320
19
$3.21M 0.43%
80,325
20
$3.17M 0.42%
33,740
-20,713
21
$2.98M 0.4%
32,479
22
$2.71M 0.36%
47,954
23
$2.59M 0.35%
21,102
+657
24
$2.48M 0.33%
58,261
+292
25
$2.34M 0.31%
31,279
-103
1
2 3 4 5