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

Top Buys

1
+$1.08M
2
+$959K
3
+$613K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$509K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$10M
2
+$6.23M
3
+$4.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

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
326
$208K 0.02%
1,957
327
$207K 0.02%
1,281
+6
328
$205K 0.02%
758
+753
329
$201K 0.02%
1,963
-71
330
$201K 0.02%
2,397
+126
331
$199K 0.02%
2,505
332
$196K 0.02%
11,731
-206
333
$196K 0.02%
2,000
334
$195K 0.02%
593
335
$194K 0.02%
1,367
+220
336
$194K 0.02%
1,757
+1,670
337
$193K 0.02%
1,929
338
$193K 0.02%
1,089
+70
339
$190K 0.02%
689
-886
340
$189K 0.02%
1,308
-161
341
$189K 0.02%
7,875
+35
342
$188K 0.02%
911
343
$187K 0.02%
3,300
344
$187K 0.02%
1,500
345
$186K 0.02%
722
-21
346
$185K 0.02%
4,855
347
$184K 0.02%
1,864
-39
348
$182K 0.02%
4,902
+1,158
349
$180K 0.02%
1,521
-1,920
350
$180K 0.02%
1,140
+1,053
12 13
14
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