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
251
$384K 0.05%
988
-228
252
$383K 0.05%
5,548
+98
253
$383K 0.05%
6,779
254
$380K 0.05%
2,365
-3
255
$378K 0.05%
29,574
+400
256
$373K 0.05%
1,779
-1,496
257
$373K 0.05%
1,352
-146
258
$371K 0.05%
5,266
+2,574
259
$369K 0.05%
4,954
260
$368K 0.05%
2,185
-1
261
$364K 0.05%
1,467
-3,454
262
$364K 0.05%
3,554
+289
263
$362K 0.05%
3,295
264
$362K 0.05%
1,581
+31
265
$357K 0.05%
235
266
$356K 0.05%
2,232
+5
267
$355K 0.05%
4,854
-354
268
$354K 0.05%
1,760
-3
269
$351K 0.05%
1,000
270
$349K 0.05%
4,325
+675
271
$347K 0.05%
710
272
$344K 0.05%
3,011
-174
273
$338K 0.04%
5,700
274
$335K 0.04%
+1,832
275
$331K 0.04%
1,693
9 10
11
12 13