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
1
$214M 29.35%
1,925,558
-3,656
2
$108M 14.87%
351,744
-2,950
3
$49.8M 6.83%
546,256
-968
4
$20.3M 2.78%
164,159
5
$11.7M 1.61%
84,900
6
$10.6M 1.46%
64,827
-673
7
$8.92M 1.22%
44,143
8
$8.78M 1.2%
30,990
-41,714
9
$8.3M 1.14%
29,783
10
$7.13M 0.98%
35,733
-503
11
$6.71M 0.92%
37,582
+9,232
12
$6.56M 0.9%
65,573
13
$6.48M 0.89%
90,060
14
$6.44M 0.88%
31,654
-403
15
$5.03M 0.69%
35,296
-269
16
$4.74M 0.65%
20,321
17
$4.74M 0.65%
16,078
-50
18
$4.65M 0.64%
97,584
+96,363
19
$4.42M 0.61%
62,300
-280
20
$4.42M 0.61%
30,304
-3,985
21
$4.24M 0.58%
60,020
-3,360
22
$4.1M 0.56%
41,142
-18,981
23
$4.09M 0.56%
43,130
+700
24
$3.79M 0.52%
39,627
-2,605
25
$3.57M 0.49%
25,379
+525
1
2 3 4 5