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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.2%
2 Healthcare 3.33%
3 Technology 2.6%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$40K 0.01%
1,714
377
$40K 0.01%
921
378
$39K 0.01%
536
379
$38K 0.01%
1,531
380
$38K 0.01%
505
381
$38K 0.01%
1,511
382
$37K 0.01%
582
383
$37K 0.01%
1,000
384
$37K 0.01%
2,849
385
$37K 0.01%
565
386
$37K 0.01%
1,212
387
$36K 0.01%
560
-100
388
$36K 0.01%
994
389
$35K 0.01%
480
390
$35K 0.01%
322
391
$34K 0.01%
432
392
$34K 0.01%
1,234
393
$34K 0.01%
1,902
394
$33K 0.01%
991
395
$32K ﹤0.01%
1,056
396
$32K ﹤0.01%
686
397
$31K ﹤0.01%
401
398
$31K ﹤0.01%
766
399
$30K ﹤0.01%
374
400
$30K ﹤0.01%
1,009
14 15
16
17 18