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

Top Buys

1
+$1.94M
2
+$1.23M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
VAW icon
Vanguard Materials ETF
VAW
+$752K

Top Sells

1
+$97.6M
2
+$7.49M
3
+$5.98M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.47M

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
301
$80K 0.01%
1,946
302
$79K 0.01%
2,945
303
$79K 0.01%
671
304
– –
0
305
$77K 0.01%
1,202
-300
306
$77K 0.01%
2,288
307
$76K 0.01%
2,127
308
$76K 0.01%
999
309
$75K 0.01%
1,614
310
$74K 0.01%
550
311
$74K 0.01%
1,073
312
$72K 0.01%
1,686
313
$71K 0.01%
4,625
-253
314
$71K 0.01%
3,407
315
$71K 0.01%
1,140
316
$71K 0.01%
938
-3,457
317
$71K 0.01%
594
-13
318
$70K 0.01%
1,016
319
$69K 0.01%
887
320
$69K 0.01%
1,567
321
$68K 0.01%
1,414
-31
322
$66K 0.01%
1,400
323
$66K 0.01%
1,094
324
$64K 0.01%
548
325
$63K 0.01%
1,137
11 12
13
14 15