MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$417K 0.05%
2,968
227
$414K 0.05%
2,016
+152
228
$413K 0.05%
6,779
229
$410K 0.05%
4,286
230
$408K 0.05%
1,544
+79
231
$407K 0.05%
3,578
+3
232
$406K 0.05%
26,800
233
$404K 0.05%
1,325
+315
234
$403K 0.05%
17,751
-89
235
$403K 0.05%
12,331
236
$401K 0.05%
1,216
+211
237
$400K 0.05%
8,039
238
$397K 0.05%
1,498
+188
239
$394K 0.05%
2,391
-23
240
$393K 0.05%
2,368
+45
241
$392K 0.05%
2,460
-265
242
$385K 0.05%
4,248
243
$385K 0.05%
5,688
+83
244
$383K 0.05%
3,185
+153
245
$382K 0.05%
1,754
+87
246
$379K 0.05%
6,425
247
$378K 0.05%
5,450
-1
248
$377K 0.05%
613
+91
249
$373K 0.05%
3,225
-72
250
$370K 0.05%
2,169
+463
8 9
10
11 12