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
$854M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$975K
3
+$636K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$518K
5
NVDA icon
NVIDIA
NVDA
+$478K

Top Sells

1
+$10.4M
2
+$6.47M
3
+$4.22M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Technology 15.52%
2 Industrials 14.55%
3 Financials 7.81%
4 Consumer Discretionary 6.37%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$253K 0.03%
1,825
302
$248K 0.03%
783
-48
303
$248K 0.03%
1,438
+719
304
$241K 0.03%
2,644
+1,697
305
$235K 0.03%
2,106
306
$233K 0.03%
2,326
-1,656
307
$231K 0.03%
1,200
308
$231K 0.03%
2,308
309
$229K 0.03%
11,850
310
$228K 0.03%
4,000
311
$225K 0.03%
1,518
312
$223K 0.03%
10,127
313
$222K 0.03%
2,488
314
$214K 0.03%
2,352
+1,954
315
$213K 0.02%
149
316
$213K 0.02%
3,025
317
$212K 0.02%
2,041
-111
318
$212K 0.02%
1,000
319
$212K 0.02%
3,000
320
$212K 0.02%
+2,690
321
$211K 0.02%
1,098
+66
322
$211K 0.02%
1,800
-58
323
$210K 0.02%
2,948
324
$210K 0.02%
480
-1
325
$209K 0.02%
1,280
+1,278
11 12
13
14 15