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
276
$330K 0.04%
1,282
-19
277
$328K 0.04%
1,001
-1
278
$325K 0.04%
444
+30
279
$325K 0.04%
+15,071
280
$322K 0.04%
1,954
+2
281
$320K 0.04%
4,638
-198
282
$317K 0.04%
816
283
$305K 0.04%
4,483
-241
284
$303K 0.04%
166
-4
285
$303K 0.04%
3,324
+295
286
$299K 0.04%
1,842
287
$298K 0.04%
10,289
-5
288
$296K 0.04%
2,673
+1
289
$295K 0.04%
1,692
+3
290
$290K 0.04%
2,405
291
$288K 0.04%
11,066
+302
292
$287K 0.04%
6,200
293
$283K 0.04%
3,507
+2,477
294
$281K 0.04%
+3,000
295
$279K 0.04%
1,036
-2
296
$273K 0.04%
497
+14
297
$272K 0.04%
3,656
+70
298
$269K 0.04%
1,000
299
$268K 0.04%
5,209
300
$267K 0.04%
2,536
10 11
12
13 14