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
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.98M
3
+$978K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$627K

Top Sells

1
+$16.3M
2
+$15.7M
3
+$11.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$158K 0.02%
1,063
377
$158K 0.02%
442
+3
378
$157K 0.02%
994
379
$156K 0.02%
2,975
+901
380
$155K 0.02%
2,600
381
$155K 0.02%
1,461
382
$155K 0.02%
2,238
-5,995
383
$154K 0.02%
892
+115
384
$152K 0.02%
1,334
+32
385
$150K 0.02%
1,170
386
$150K 0.02%
2,250
387
$150K 0.02%
1,100
388
$150K 0.02%
3,649
+77
389
$150K 0.02%
1,852
-33,770
390
$149K 0.02%
284
+61
391
$148K 0.02%
1,500
392
$148K 0.02%
735
393
$147K 0.02%
649
+155
394
$147K 0.02%
3,640
395
$146K 0.02%
1,437
396
$144K 0.02%
2,700
397
$144K 0.02%
1,122
+11
398
$143K 0.02%
2,073
+1,938
399
$143K 0.02%
190
-16
400
$143K 0.02%
2,740
14 15
16
17 18