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
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.1M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$884K
5
XOM icon
Exxon Mobil
XOM
+$849K

Top Sells

1
+$1.25M
2
+$801K
3
+$793K
4
VTV icon
Vanguard Value ETF
VTV
+$429K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K

Sector Composition

1 Industrials 42.08%
2 Technology 4.96%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14K ﹤0.01%
5,000
452
$14K ﹤0.01%
1,319
453
$14K ﹤0.01%
+313
454
$14K ﹤0.01%
80
455
$14K ﹤0.01%
+125
456
$14K ﹤0.01%
150
457
$14K ﹤0.01%
182
458
$14K ﹤0.01%
1,261
459
$13K ﹤0.01%
229
460
$13K ﹤0.01%
+294
461
$13K ﹤0.01%
658
462
$13K ﹤0.01%
+342
463
$13K ﹤0.01%
+400
464
$12K ﹤0.01%
242
465
$12K ﹤0.01%
100
466
$12K ﹤0.01%
228
-72
467
$12K ﹤0.01%
1,104
+84
468
– –
0
469
$12K ﹤0.01%
244
470
$12K ﹤0.01%
180
471
$12K ﹤0.01%
+3,494
472
$11K ﹤0.01%
+275
473
$11K ﹤0.01%
98
474
$11K ﹤0.01%
376
475
$11K ﹤0.01%
+384
17 18
19
20 21