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
476
$14K ﹤0.01%
+221
477
$13K ﹤0.01%
600
478
$13K ﹤0.01%
+153
479
$13K ﹤0.01%
126
+66
480
$13K ﹤0.01%
100
481
$13K ﹤0.01%
160
482
$12K ﹤0.01%
775
483
$12K ﹤0.01%
75
484
$12K ﹤0.01%
200
485
$12K ﹤0.01%
+80
486
$12K ﹤0.01%
132
487
$12K ﹤0.01%
+188
488
$11K ﹤0.01%
54
489
$11K ﹤0.01%
+96
490
$11K ﹤0.01%
31
+28
491
$11K ﹤0.01%
200
492
$11K ﹤0.01%
+170
493
$10K ﹤0.01%
200
494
$10K ﹤0.01%
100
495
$10K ﹤0.01%
+290
496
$10K ﹤0.01%
+49
497
$10K ﹤0.01%
50
498
$10K ﹤0.01%
209
499
$10K ﹤0.01%
+46
500
$10K ﹤0.01%
90
18 19
20
21 22