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
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$127K 0.02%
1,123
402
$124K 0.02%
1,350
403
$123K 0.02%
898
+12
404
$123K 0.02%
3,203
405
$122K 0.02%
1,514
-146
406
$120K 0.01%
777
+153
407
$120K 0.01%
2,117
+135
408
$119K 0.01%
101
-2
409
$118K 0.01%
2,700
410
$118K 0.01%
10,798
+9,197
411
$117K 0.01%
2,740
412
$116K 0.01%
1,717
+209
413
$115K 0.01%
675
-10
414
$115K 0.01%
300
415
$114K 0.01%
7,175
416
$113K 0.01%
306
-85
417
$110K 0.01%
1,443
+26
418
$110K 0.01%
445
+114
419
$110K 0.01%
1,997
+139
420
$110K 0.01%
688
-40
421
$109K 0.01%
832
+413
422
$107K 0.01%
1,270
+45
423
$107K 0.01%
1,800
-250
424
$106K 0.01%
4,000
425
$106K 0.01%
1,258
+40
15 16
17
18 19