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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$98K 0.02%
+1,884
302
$98K 0.02%
1,141
+14
303
$97K 0.02%
1,388
304
$97K 0.02%
+3,816
305
$96K 0.02%
411
306
$95K 0.02%
2,250
307
$93K 0.02%
795
-1
308
$93K 0.02%
380
-5
309
$93K 0.02%
2,350
310
$93K 0.02%
1,859
311
$92K 0.02%
1,022
+984
312
$92K 0.02%
1,223
313
$91K 0.02%
1,164
314
$91K 0.02%
1,077
+883
315
$91K 0.02%
1,664
-27
316
$88K 0.02%
1,552
317
$88K 0.02%
1,298
-38
318
$87K 0.01%
1,091
319
$87K 0.01%
813
-13
320
$87K 0.01%
1,202
321
$87K 0.01%
6,544
+5,020
322
$87K 0.01%
729
-1
323
$86K 0.01%
1,068
324
$85K 0.01%
2,531
-685
325
$84K 0.01%
176
11 12
13
14 15