MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.03%
1,755
+173
327
$208K 0.03%
2,018
-32
328
$204K 0.03%
2,473
-15
329
$203K 0.03%
858
-362
330
$202K 0.02%
2,200
+377
331
$202K 0.02%
2,919
+2,566
332
$200K 0.02%
3,300
333
$199K 0.02%
1,401
+15
334
$198K 0.02%
1,151
-2,095
335
$197K 0.02%
14,474
-1,968
336
$197K 0.02%
6,811
-1,293
337
$194K 0.02%
2,047
-274
338
$194K 0.02%
12,148
+409
339
$192K 0.02%
1,190
+51
340
$189K 0.02%
6,236
+1,236
341
$188K 0.02%
1,800
342
$187K 0.02%
1,302
+21
343
$186K 0.02%
1,979
-164
344
$186K 0.02%
1,057
-41
345
$186K 0.02%
5,518
346
$186K 0.02%
935
+175
347
$183K 0.02%
+4,100
348
$182K 0.02%
2,000
349
$182K 0.02%
1,872
+7
350
$180K 0.02%
2,697
-251
12 13
14
15 16