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
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.98M
3
+$978K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$627K

Top Sells

1
+$16.3M
2
+$15.7M
3
+$11.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$213K 0.03%
6,212
-24
327
$213K 0.03%
4,855
328
$208K 0.03%
+3,447
329
$207K 0.03%
4,157
+57
330
$206K 0.03%
2,200
331
$203K 0.03%
657
332
$203K 0.03%
741
+737
333
$202K 0.03%
2,200
334
$202K 0.03%
11,595
-553
335
$201K 0.03%
5,287
-424
336
$199K 0.03%
2,360
-113
337
$198K 0.03%
1,013
-110
338
$198K 0.03%
14,415
-59
339
$197K 0.03%
10,345
+3,710
340
$197K 0.03%
1,795
-1,430
341
$197K 0.03%
3,300
342
$197K 0.03%
1,800
343
$197K 0.03%
3,000
344
$195K 0.03%
4,000
345
$194K 0.03%
1,060
+3
346
$193K 0.03%
791
-66
347
$190K 0.03%
2,334
-30
348
$189K 0.02%
3,084
+414
349
$188K 0.02%
5,276
-4,124
350
$187K 0.02%
2,250
12 13
14
15 16