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
351
$56K 0.01%
653
+155
352
$54K 0.01%
750
353
$53K 0.01%
1,188
-115
354
$53K 0.01%
496
+228
355
$53K 0.01%
749
356
– –
0
357
$52K 0.01%
381
+80
358
$52K 0.01%
+1,230
359
$52K 0.01%
268
360
$51K 0.01%
2,514
361
$51K 0.01%
960
-79
362
$50K 0.01%
1,031
363
$50K 0.01%
374
364
$49K 0.01%
950
365
$48K 0.01%
625
366
$47K 0.01%
709
367
$47K 0.01%
582
368
$46K 0.01%
1,283
369
$46K 0.01%
347
-100
370
$44K 0.01%
1,094
371
$44K 0.01%
880
372
$44K 0.01%
1,904
373
$43K 0.01%
10,000
374
$43K 0.01%
+1,136
375
$42K 0.01%
3,465
13 14
15
16 17