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
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.98M
3
+$978K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$627K

Top Sells

1
+$16.3M
2
+$15.7M
3
+$11.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.06%
7,125
+700
227
$440K 0.06%
905
228
$439K 0.06%
10,710
229
$438K 0.06%
2,262
-350
230
$432K 0.06%
3,843
-405
231
$430K 0.06%
3,317
-1,033
232
$428K 0.06%
19,105
+1,354
233
$421K 0.06%
8,039
234
$419K 0.06%
1,874
-12
235
$414K 0.05%
1,547
+3
236
$414K 0.05%
12,331
237
$413K 0.05%
499
-45
238
$410K 0.05%
12,968
-200
239
$409K 0.05%
+24,967
240
$408K 0.05%
5,689
+1
241
$408K 0.05%
999
+8
242
$406K 0.05%
4,286
243
$402K 0.05%
1,955
-505
244
$400K 0.05%
1,808
+54
245
$393K 0.05%
3,303
246
$390K 0.05%
1,431
+101
247
$389K 0.05%
3,200
248
$388K 0.05%
5,120
+15
249
$388K 0.05%
4,157
+3,442
250
$385K 0.05%
756
+2
8 9
10
11 12