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

Top Buys

1
+$1.86M
2
+$1.21M
3
+$937K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
5
VAW icon
Vanguard Materials ETF
VAW
+$731K

Top Sells

1
+$92.3M
2
+$7.36M
3
+$5.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.41M

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
326
$61K 0.01%
1,004
327
$60K 0.01%
348
328
$60K 0.01%
504
329
$60K 0.01%
749
+374
330
$59K 0.01%
971
331
$59K 0.01%
1,904
332
$59K 0.01%
810
333
$58K 0.01%
1,188
334
$56K 0.01%
514
-1,400
335
$56K 0.01%
960
336
$55K 0.01%
780
-50
337
$54K 0.01%
37
-17
338
$54K 0.01%
709
339
$54K 0.01%
1,726
340
$54K 0.01%
3,541
+25
341
$54K 0.01%
+2,198
342
– –
0
343
$53K 0.01%
625
344
$52K 0.01%
1,047
345
$51K 0.01%
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346
$51K 0.01%
277
347
$51K 0.01%
1,772
348
$51K 0.01%
1,283
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349
$51K 0.01%
882
350
$51K 0.01%
10,000
12 13
14
15 16