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
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.15M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$932K
5
AME icon
Ametek
AME
+$865K

Top Sells

1
+$1.3M
2
+$801K
3
+$432K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Sector Composition

1 Industrials 42.08%
2 Technology 4.96%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
557
502
$5K ﹤0.01%
101
-11
503
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100
504
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500
505
$4K ﹤0.01%
500
506
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507
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508
$3K ﹤0.01%
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509
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36
-16
510
$3K ﹤0.01%
24
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511
$3K ﹤0.01%
80
-2
512
$3K ﹤0.01%
+136
513
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514
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24
515
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516
$3K ﹤0.01%
32
517
$3K ﹤0.01%
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518
$2K ﹤0.01%
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519
$2K ﹤0.01%
341
520
$2K ﹤0.01%
51
-50
521
– –
0
522
$2K ﹤0.01%
150
523
$2K ﹤0.01%
54
524
$2K ﹤0.01%
49
525
$1K ﹤0.01%
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