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
401
$128K 0.02%
718
+20
402
$128K 0.02%
1,116
+100
403
$127K 0.01%
1,084
+71
404
$126K 0.01%
2,307
-209
405
$126K 0.01%
657
-4
406
$125K 0.01%
735
407
$124K 0.01%
506
+15
408
$123K 0.01%
720
+160
409
$123K 0.01%
2,871
+301
410
$118K 0.01%
1,350
-400
411
$118K 0.01%
4,115
412
$117K 0.01%
1,071
+350
413
$117K 0.01%
648
-3
414
$117K 0.01%
2,700
415
$116K 0.01%
1,352
+37
416
$113K 0.01%
933
+4
417
$112K 0.01%
1,726
+97
418
$109K 0.01%
2,023
419
$108K 0.01%
1,401
-7
420
$108K 0.01%
+4,000
421
$107K 0.01%
378
422
$107K 0.01%
1,471
+1,383
423
$106K 0.01%
650
424
$105K 0.01%
+3,160
425
$104K 0.01%
206
-14
15 16
17
18 19