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
276
$309K 0.04%
2,186
+2
277
$307K 0.04%
2,612
+745
278
$307K 0.04%
2,672
-309
279
$305K 0.04%
1,842
-2
280
$298K 0.04%
1,952
+195
281
$292K 0.04%
3,120
+105
282
$291K 0.04%
10,294
+167
283
$290K 0.04%
2,924
+282
284
$286K 0.04%
544
-109
285
$286K 0.04%
6,200
286
$284K 0.03%
1,507
287
$282K 0.03%
2,536
+430
288
$280K 0.03%
2,405
+448
289
$279K 0.03%
414
+75
290
$276K 0.03%
1,886
291
$274K 0.03%
1,200
292
$273K 0.03%
10,764
-1,545
293
$272K 0.03%
2,853
+501
294
$271K 0.03%
2,537
295
$266K 0.03%
754
+196
296
$263K 0.03%
1,038
-77
297
$260K 0.03%
1,301
+148
298
$257K 0.03%
1,146
+11
299
$255K 0.03%
526
-174
300
$253K 0.03%
3,265
+934
10 11
12
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