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
1
$252M 35.64%
2,621,682
+49,010
2
$101M 14.3%
496,530
+38,012
3
$28.2M 3.98%
725,848
+242,167
4
$26.2M 3.7%
964,952
+785,433
5
$15.5M 2.19%
127,570
+126,861
6
$10.3M 1.45%
499,517
+464,329
7
$9.59M 1.35%
189,895
8
$8.05M 1.14%
55,379
-17
9
$7.53M 1.06%
87,597
+86,387
10
$6.67M 0.94%
73,108
+39
11
$6.07M 0.86%
84,207
-510
12
$5.68M 0.8%
52,458
+51,963
13
$5.64M 0.8%
96,107
-5,199
14
$5.37M 0.76%
137,204
-498,860
15
$5.37M 0.76%
28,707
+2,016
16
$5.22M 0.74%
113,674
+108,424
17
$5.03M 0.71%
54,865
-1,469
18
$4.85M 0.69%
49,117
+48,935
19
$4.61M 0.65%
56,509
+28,057
20
$4.52M 0.64%
105,558
+22,900
21
$4.39M 0.62%
166,864
-660
22
$4.31M 0.61%
131,724
+102,212
23
$3.77M 0.53%
102,575
+102,315
24
$3.38M 0.48%
32,894
+2,488
25
$3.24M 0.46%
44,899
+28,628
1
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