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
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.15M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$932K
5
AME icon
Ametek
AME
+$865K

Top Sells

1
+$1.3M
2
+$801K
3
+$432K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Sector Composition

1 Industrials 42.08%
2 Technology 4.96%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$71K 0.01%
536
327
$70K 0.01%
1,686
328
$70K 0.01%
413
-20
329
$69K 0.01%
1,417
330
$69K 0.01%
1,503
331
$68K 0.01%
1,914
332
$68K 0.01%
967
-39
333
$68K 0.01%
2,350
334
$67K 0.01%
1,016
-27
335
$66K 0.01%
1,580
-40
336
$66K 0.01%
622
-645
337
$65K 0.01%
938
-156
338
$64K 0.01%
3,981
+28
339
$63K 0.01%
480
340
$62K 0.01%
284
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341
$62K 0.01%
665
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342
$62K 0.01%
1,617
343
– –
0
344
$60K 0.01%
277
345
$59K 0.01%
2,188
-129
346
$58K 0.01%
212
-64
347
$58K 0.01%
686
348
$57K 0.01%
784
-188
349
$57K 0.01%
467
350
$57K 0.01%
432
-6
12 13
14
15 16