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
301
$266K 0.04%
2,000
302
$266K 0.03%
1,200
303
$265K 0.03%
9,050
304
$264K 0.03%
+600
305
$264K 0.03%
840
-95
306
$262K 0.03%
2,412
307
$252K 0.03%
2,385
308
$251K 0.03%
1,626
+8
309
$250K 0.03%
711
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310
$248K 0.03%
2,730
-390
311
$245K 0.03%
1,119
-27
312
$245K 0.03%
1,404
+102
313
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5,518
314
$239K 0.03%
1,535
-856
315
$233K 0.03%
979
+50
316
$232K 0.03%
2,919
317
$230K 0.03%
2,029
+50
318
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506
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319
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320
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2,360
321
$219K 0.03%
427
322
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852
-6
323
$216K 0.03%
2,077
-1
324
$214K 0.03%
1,190
325
$214K 0.03%
4,613
-5
11 12
13
14 15