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
$628M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$492K
3
+$367K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$358K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

1
+$5.22M
2
+$3.86M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$788K

Sector Composition

1 Industrials 46.83%
2 Healthcare 3.41%
3 Technology 2.9%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
180
-100
427
$10K ﹤0.01%
841
428
$10K ﹤0.01%
137
429
$10K ﹤0.01%
577
+100
430
$10K ﹤0.01%
141
431
$9K ﹤0.01%
229
432
$9K ﹤0.01%
+200
433
$9K ﹤0.01%
894
+144
434
$8K ﹤0.01%
324
435
$8K ﹤0.01%
200
436
$8K ﹤0.01%
95
-2,625
437
$8K ﹤0.01%
300
+64
438
$8K ﹤0.01%
300
439
$8K ﹤0.01%
150
440
$8K ﹤0.01%
77
441
$7K ﹤0.01%
113
442
$7K ﹤0.01%
101
443
$7K ﹤0.01%
52
444
$7K ﹤0.01%
132
445
$7K ﹤0.01%
392
446
$7K ﹤0.01%
1,000
447
$6K ﹤0.01%
100
448
$6K ﹤0.01%
101
+1
449
$6K ﹤0.01%
+50
450
$5K ﹤0.01%
100
16 17
18
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