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
526
$4K ﹤0.01%
150
527
$3K ﹤0.01%
50
528
$3K ﹤0.01%
136
529
$3K ﹤0.01%
36
530
$3K ﹤0.01%
53
531
$2K ﹤0.01%
53
532
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24
533
$2K ﹤0.01%
+44
534
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56
535
$2K ﹤0.01%
+461
536
$2K ﹤0.01%
80
537
$2K ﹤0.01%
51
538
$2K ﹤0.01%
+43
539
$2K ﹤0.01%
33
+10
540
$2K ﹤0.01%
54
541
$2K ﹤0.01%
71
542
$1K ﹤0.01%
17
543
$1K ﹤0.01%
50
544
$1K ﹤0.01%
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545
$1K ﹤0.01%
+42
546
$1K ﹤0.01%
15
547
$1K ﹤0.01%
116
548
$1K ﹤0.01%
46
549
$1K ﹤0.01%
49
550
$1K ﹤0.01%
1,319
20 21
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