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
351
$180K 0.02%
355
-207
352
$179K 0.02%
3,285
353
$179K 0.02%
+8,000
354
$176K 0.02%
908
+7
355
$176K 0.02%
1,742
+97
356
$170K 0.02%
1,314
-259
357
$170K 0.02%
2,127
+120
358
$168K 0.02%
1,266
+21
359
$167K 0.02%
16,442
360
$166K 0.02%
994
361
$166K 0.02%
1,836
-1
362
$166K 0.02%
605
363
$165K 0.02%
+4,035
364
$161K 0.02%
5,537
+854
365
$160K 0.02%
1,618
+128
366
$157K 0.02%
9,050
367
$156K 0.02%
828
+191
368
$156K 0.02%
1,036
+41
369
$155K 0.02%
811
+2
370
$154K 0.02%
3,605
+5
371
$153K 0.02%
2,124
+475
372
$153K 0.02%
3,979
373
$153K 0.02%
102
+6
374
$152K 0.02%
4,809
+102
375
$152K 0.02%
2,570
13 14
15
16 17