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
$770M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.45M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$835K

Top Sells

1
+$6.21M
2
+$3.18M
3
+$1.87M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

1 Industrials 33.29%
2 Technology 6.58%
3 Healthcare 4.47%
4 Financials 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$48K 0.01%
2,849
377
$48K 0.01%
468
378
$48K 0.01%
1,551
379
$48K 0.01%
505
380
$48K 0.01%
1,726
381
$48K 0.01%
3,465
382
$47K 0.01%
347
383
$47K 0.01%
268
384
$46K 0.01%
1,188
385
$45K 0.01%
403
386
$44K 0.01%
880
387
$44K 0.01%
+4,860
388
$44K 0.01%
1,094
389
$44K 0.01%
1,009
390
$43K 0.01%
429
391
$42K 0.01%
1,136
392
$42K 0.01%
828
393
$42K 0.01%
106
394
$42K 0.01%
528
395
$40K 0.01%
500
396
$38K ﹤0.01%
600
397
$38K ﹤0.01%
991
398
$38K ﹤0.01%
+759
399
$38K ﹤0.01%
+1,502
400
$38K ﹤0.01%
950
14 15
16
17 18