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
376
$41K 0.01%
525
-100
377
$41K 0.01%
1,009
378
$41K 0.01%
505
379
$41K 0.01%
1,021
380
$40K 0.01%
828
381
$40K 0.01%
1,242
-160
382
$39K 0.01%
2,088
-1,234
383
$39K 0.01%
401
384
$39K 0.01%
882
385
$38K 0.01%
2,849
386
$38K 0.01%
753
387
$37K 0.01%
1,449
388
$36K 0.01%
1,339
-168
389
$36K 0.01%
+619
390
$35K 0.01%
804
-45
391
$34K 0.01%
467
392
$34K 0.01%
991
-32
393
$33K 0.01%
1,008
394
$33K 0.01%
+153
395
$33K 0.01%
851
+300
396
$33K 0.01%
564
+273
397
$31K ﹤0.01%
403
398
$31K ﹤0.01%
106
-16
399
$31K ﹤0.01%
1,511
400
$31K ﹤0.01%
528
14 15
16
17 18