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
$628M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$492K
3
+$367K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$358K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

1
+$5.22M
2
+$3.86M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$788K

Sector Composition

1 Industrials 46.83%
2 Healthcare 3.41%
3 Technology 2.9%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$62K 0.01%
1,188
327
$62K 0.01%
960
328
– –
0
329
$59K 0.01%
2,520
330
$59K 0.01%
976
331
$58K 0.01%
2,350
332
$57K 0.01%
1,094
333
$57K 0.01%
1,902
334
$57K 0.01%
1,004
335
$57K 0.01%
882
336
$55K 0.01%
1,772
337
$55K 0.01%
10,000
338
$52K 0.01%
277
339
$52K 0.01%
212
340
$52K 0.01%
625
341
$52K 0.01%
946
342
$52K 0.01%
1,726
343
$51K 0.01%
709
344
$51K 0.01%
750
-390
345
$50K 0.01%
536
346
$50K 0.01%
1,212
347
$50K 0.01%
+625
348
$50K 0.01%
3,239
349
$50K 0.01%
413
350
$49K 0.01%
+927
12 13
14
15 16