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
$854M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$959K
3
+$613K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$509K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$10M
2
+$6.23M
3
+$4.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Sector Composition

1 Technology 15.52%
2 Industrials 14.55%
3 Financials 7.81%
4 Consumer Discretionary 6.37%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$321K 0.04%
5,605
+25
277
$320K 0.04%
988
+48
278
$319K 0.04%
6,425
279
$317K 0.04%
1,600
-512
280
$315K 0.04%
2,195
-2
281
$313K 0.04%
3,013
-7
282
$312K 0.04%
1,140
+312
283
$304K 0.04%
2,901
284
$300K 0.04%
2,360
285
$299K 0.04%
1,980
+549
286
$292K 0.03%
1,706
+600
287
$289K 0.03%
1,310
+135
288
$288K 0.03%
+6,200
289
$285K 0.03%
1,373
-63
290
$284K 0.03%
1,113
+33
291
$284K 0.03%
527
-13
292
$279K 0.03%
2,000
293
$277K 0.03%
4,500
-3,300
294
$267K 0.03%
4,253
-386
295
$266K 0.03%
3,415
+122
296
$266K 0.03%
344
297
$261K 0.03%
653
298
$258K 0.03%
810
-41
299
$258K 0.03%
1,010
+886
300
$255K 0.03%
3,939
+3
10 11
12
13 14