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
$770M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.39M
3
+$2M
4
TSLA icon
Tesla
TSLA
+$1.31M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$823K

Top Sells

1
+$6.26M
2
+$3.13M
3
+$1.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$673K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

1 Industrials 33.29%
2 Technology 6.58%
3 Healthcare 4.47%
4 Financials 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$101K 0.01%
+854
302
$99K 0.01%
597
303
$98K 0.01%
4,506
304
$97K 0.01%
3,462
305
$97K 0.01%
671
306
$96K 0.01%
2,550
307
$94K 0.01%
887
308
$94K 0.01%
5,279
309
$94K 0.01%
2,183
310
$93K 0.01%
1,743
311
$93K 0.01%
1,669
312
$93K 0.01%
1,652
313
$93K 0.01%
+4,400
314
$92K 0.01%
562
-100
315
$92K 0.01%
+834
316
$91K 0.01%
+4,000
317
$91K 0.01%
594
318
$91K 0.01%
1,202
319
$90K 0.01%
1,084
320
$90K 0.01%
1,817
321
$90K 0.01%
550
322
$88K 0.01%
297
+85
323
$88K 0.01%
686
324
$85K 0.01%
210
325
$83K 0.01%
+350
11 12
13
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