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
426
$115K 0.02%
2,598
427
$115K 0.02%
10,798
428
$115K 0.02%
9,850
429
$114K 0.02%
7,175
430
$113K 0.01%
679
+4
431
$112K 0.01%
1,838
+21
432
$111K 0.01%
1,421
-22
433
$110K 0.01%
387
-59
434
$110K 0.01%
874
-24
435
$110K 0.01%
450
+101
436
$108K 0.01%
543
437
$107K 0.01%
307
+1
438
$107K 0.01%
4,000
439
$107K 0.01%
146
-1
440
$105K 0.01%
1,374
+170
441
$104K 0.01%
1,700
442
$104K 0.01%
808
+50
443
$103K 0.01%
613
-1
444
$101K 0.01%
1,273
+3
445
$101K 0.01%
+1,004
446
$101K 0.01%
621
-132
447
$101K 0.01%
1,388
-6
448
$100K 0.01%
2,040
-77
449
$97.8K 0.01%
1,029
450
$97.4K 0.01%
567
16 17
18
19 20