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
26
$4.43M 0.58%
89,563
-33,026
27
$4.29M 0.56%
32,210
+7,710
28
$4.24M 0.56%
11,568
-2,084
29
$4.12M 0.54%
12,959
-1,193
30
$4.06M 0.53%
21,889
-32
31
$3.96M 0.52%
25,918
-8,811
32
$3.91M 0.51%
5,011
-14
33
$3.88M 0.51%
17,962
-762
34
$3.72M 0.49%
23,335
-834
35
$3.68M 0.48%
13,350
+172
36
$3.41M 0.45%
3,440
+189
37
$3.38M 0.44%
20,539
-31,675
38
$3.34M 0.44%
33,812
-5,247
39
$3.34M 0.44%
19,367
-362
40
$3.33M 0.44%
20,917
-4,732
41
$3.2M 0.42%
32,758
+94
42
$3.16M 0.42%
4,275
+157
43
$3.08M 0.4%
38,851
-3,180
44
$3.02M 0.4%
22,219
-428
45
$3.02M 0.4%
5,468
+51
46
$2.91M 0.38%
9,585
-7,802
47
$2.9M 0.38%
4,672
+900
48
$2.79M 0.37%
43,123
-269
49
$2.64M 0.35%
9,024
-575
50
$2.54M 0.33%
4,516
-386
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