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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.2%
2 Healthcare 3.33%
3 Technology 2.6%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$11K ﹤0.01%
648
452
$11K ﹤0.01%
150
-693
453
$10K ﹤0.01%
302
454
$10K ﹤0.01%
100
455
$10K ﹤0.01%
187
456
$9K ﹤0.01%
1,261
457
$8K ﹤0.01%
229
-78
458
$8K ﹤0.01%
527
459
$8K ﹤0.01%
95
460
$7K ﹤0.01%
750
+582
461
$7K ﹤0.01%
141
462
$7K ﹤0.01%
300
463
$6K ﹤0.01%
100
464
$6K ﹤0.01%
100
465
$6K ﹤0.01%
150
466
$6K ﹤0.01%
52
467
$6K ﹤0.01%
324
468
$6K ﹤0.01%
132
469
$6K ﹤0.01%
392
470
$6K ﹤0.01%
516
+100
471
$6K ﹤0.01%
236
+50
472
$6K ﹤0.01%
104
473
$5K ﹤0.01%
68
474
$5K ﹤0.01%
60
475
$5K ﹤0.01%
333
17 18
19
20 21