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
401
$141K 0.02%
2,150
402
$140K 0.02%
8,879
403
$139K 0.02%
2,835
+2,831
404
$138K 0.02%
533
-212
405
$137K 0.02%
1,075
+32
406
$137K 0.02%
1,166
407
$135K 0.02%
300
408
$134K 0.02%
1,766
-106
409
$133K 0.02%
832
410
$130K 0.02%
3,203
411
$130K 0.02%
574
-30
412
$128K 0.02%
1,717
413
$125K 0.02%
1,187
-30
414
$123K 0.02%
1,350
415
$123K 0.02%
6,642
416
$121K 0.02%
1,512
-2
417
$120K 0.02%
150
+36
418
$120K 0.02%
893
-27
419
$118K 0.02%
338
+207
420
$118K 0.02%
+2,000
421
$117K 0.02%
5,764
-54
422
$117K 0.02%
1,313
-25,245
423
$117K 0.02%
4,770
-133
424
$116K 0.02%
531
+85
425
$115K 0.02%
98
-3
15 16
17
18 19