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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$113K 0.02%
1,832
+22
277
$112K 0.02%
375
278
$112K 0.02%
1,173
279
$111K 0.02%
4,310
-715
280
$111K 0.02%
617
-487
281
$111K 0.02%
4,500
282
$110K 0.02%
34,265
-37,600
283
$109K 0.02%
13,440
284
$109K 0.02%
1,522
-90
285
$108K 0.02%
1,174
286
$107K 0.02%
1,240
-360
287
$105K 0.02%
6,010
288
$105K 0.02%
952
289
$105K 0.02%
1,902
290
$105K 0.02%
3,203
291
$105K 0.02%
980
292
$104K 0.02%
1,865
293
$104K 0.02%
623
-153
294
$104K 0.02%
318
295
$104K 0.02%
2,000
296
$103K 0.02%
+392
297
$103K 0.02%
5,966
+371
298
$102K 0.02%
1,300
299
$100K 0.02%
754
+37
300
$98K 0.02%
989
10 11
12
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