MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$636K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$283K

Top Sells

1
+$1.97M
2
+$1.08M
3
+$740K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17K ﹤0.01%
80
452
$17K ﹤0.01%
76
+24
453
$17K ﹤0.01%
+87
454
$17K ﹤0.01%
+45
455
$17K ﹤0.01%
70
-182
456
$17K ﹤0.01%
264
+64
457
$17K ﹤0.01%
322
458
$16K ﹤0.01%
223
-1
459
$16K ﹤0.01%
43
+19
460
$16K ﹤0.01%
68
461
$16K ﹤0.01%
+35
462
$15K ﹤0.01%
228
463
$15K ﹤0.01%
195
464
$15K ﹤0.01%
+183
465
$15K ﹤0.01%
+342
466
$15K ﹤0.01%
1,036
+609
467
$15K ﹤0.01%
305
+225
468
$14K ﹤0.01%
75
+15
469
$14K ﹤0.01%
538
+178
470
$14K ﹤0.01%
142
+34
471
$14K ﹤0.01%
144
472
$14K ﹤0.01%
85
473
$14K ﹤0.01%
204
474
$14K ﹤0.01%
+84
475
$14K ﹤0.01%
180
17 18
19
20 21