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
$657M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.21M
3
+$937K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
5
VAW icon
Vanguard Materials ETF
VAW
+$731K

Top Sells

1
+$92.3M
2
+$7.36M
3
+$5.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.41M

Sector Composition

1 Industrials 46.69%
2 Healthcare 2.99%
3 Technology 2.52%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-61
502
– –
-90
503
– –
-687
504
– –
-43
505
– –
-4,315
506
– –
-1,189
507
– –
-12
508
– –
-17
509
– –
-300
510
– –
-516
511
– –
-5,055
512
– –
-115
513
– –
-7,000
514
– –
-1,800
515
– –
0
516
– –
-21
517
– –
-5
518
– –
0
519
– –
-62
520
– –
-24
521
– –
-430
522
– –
-13
523
– –
-117
524
– –
-1,300
525
– –
-1,000
18 19 20
21
22