MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.15M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$932K
5
AME icon
Ametek
AME
+$865K

Top Sells

1
+$1.3M
2
+$801K
3
+$432K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Sector Composition

1 Industrials 42.08%
2 Technology 4.96%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.03%
2,358
-160
227
$185K 0.03%
778
-23
228
$185K 0.03%
1,402
229
$175K 0.03%
2,094
230
$172K 0.03%
1,590
231
$170K 0.03%
1,281
-55
232
$168K 0.03%
2,290
-10
233
$168K 0.03%
2,549
-91
234
$166K 0.03%
2,144
235
$162K 0.02%
5,316
236
$160K 0.02%
238
237
$160K 0.02%
2,313
+393
238
$160K 0.02%
1,446
-678
239
$158K 0.02%
1,160
240
$158K 0.02%
817
241
$156K 0.02%
2,605
-113
242
– –
0
243
$154K 0.02%
1,713
-13
244
$154K 0.02%
1,652
245
$153K 0.02%
554
246
$153K 0.02%
2,734
247
$152K 0.02%
976
+350
248
$146K 0.02%
2,892
+749
249
$145K 0.02%
3,345
250
$140K 0.02%
2,225
-100
8 9
10
11 12