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
251
$370K 0.05%
1,851
+274
252
$365K 0.04%
1,763
+8
253
$365K 0.04%
3,964
+592
254
$359K 0.04%
1,550
+177
255
$357K 0.04%
3,243
+119
256
$357K 0.04%
1,330
+40
257
$355K 0.04%
816
+85
258
$352K 0.04%
25,107
259
$351K 0.04%
1,750
260
$347K 0.04%
9,400
+575
261
$339K 0.04%
1,689
+171
262
$334K 0.04%
4,724
-346
263
$330K 0.04%
5,208
+39
264
$328K 0.04%
991
+2
265
$328K 0.04%
4,836
+379
266
$327K 0.04%
3,200
267
$325K 0.04%
235
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268
$323K 0.04%
1,693
269
$322K 0.04%
2,227
+41
270
$318K 0.04%
3,295
+605
271
$318K 0.04%
1,000
-4,868
272
$314K 0.04%
1,002
+15
273
$314K 0.04%
170
+26
274
$313K 0.04%
5,700
275
$312K 0.04%
4,954
-578
9 10
11
12 13