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
$770M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.39M
3
+$2M
4
TSLA icon
Tesla
TSLA
+$1.31M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$823K

Top Sells

1
+$6.26M
2
+$3.13M
3
+$1.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$673K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

1 Industrials 33.29%
2 Technology 6.58%
3 Healthcare 4.47%
4 Financials 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
594
477
$13K ﹤0.01%
400
478
$12K ﹤0.01%
200
479
$12K ﹤0.01%
228
480
$12K ﹤0.01%
1,261
481
$11K ﹤0.01%
112
-609
482
$11K ﹤0.01%
921
483
$11K ﹤0.01%
28
484
$10K ﹤0.01%
229
485
$10K ﹤0.01%
400
+100
486
$10K ﹤0.01%
54
487
$9K ﹤0.01%
433
488
$9K ﹤0.01%
141
489
$9K ﹤0.01%
107
490
$9K ﹤0.01%
244
491
$9K ﹤0.01%
180
492
$9K ﹤0.01%
52
-100
493
$9K ﹤0.01%
98
494
$9K ﹤0.01%
132
495
$8K ﹤0.01%
151
496
$8K ﹤0.01%
5,000
497
$8K ﹤0.01%
242
498
$8K ﹤0.01%
376
499
$8K ﹤0.01%
24
500
$8K ﹤0.01%
140
-905
18 19
20
21 22