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
$657M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.21M
3
+$937K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
5
VAW icon
Vanguard Materials ETF
VAW
+$731K

Top Sells

1
+$92.3M
2
+$7.36M
3
+$5.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.41M

Sector Composition

1 Industrials 46.69%
2 Healthcare 2.99%
3 Technology 2.52%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$96K 0.01%
2,610
277
$96K 0.01%
5,279
278
$94K 0.01%
3,502
279
$92K 0.01%
1,580
280
– –
0
281
$91K 0.01%
1,632
282
$90K 0.01%
2,520
283
– –
0
284
$89K 0.01%
1,437
285
$89K 0.01%
579
-198
286
$88K 0.01%
626
287
$87K 0.01%
842
288
$86K 0.01%
2,304
289
$86K 0.01%
2,731
290
$86K 0.01%
3,899
291
$84K 0.01%
1,000
292
$84K 0.01%
+1,375
293
$83K 0.01%
899
294
$83K 0.01%
1,155
295
$81K 0.01%
608
296
$81K 0.01%
1,463
297
$81K 0.01%
703
298
$81K 0.01%
1,034
299
$80K 0.01%
1,946
300
$80K 0.01%
2,296
10 11
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