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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.3M
3
+$4.65M
4
AAPL icon
Apple
AAPL
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

1
+$9.74M
2
+$5.84M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
392
527
$7K ﹤0.01%
477
+348
528
$6K ﹤0.01%
+226
529
$6K ﹤0.01%
+205
530
$6K ﹤0.01%
40
531
$6K ﹤0.01%
60
-800
532
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79
533
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-17
534
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607
+453
535
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266
-43
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-4
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332
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540
$6K ﹤0.01%
105
-113
541
$6K ﹤0.01%
318
+264
542
$6K ﹤0.01%
57
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543
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81
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33
+17
545
$6K ﹤0.01%
109
-41
546
$6K ﹤0.01%
+171
547
$6K ﹤0.01%
148
-57
548
$6K ﹤0.01%
260
549
$6K ﹤0.01%
60
550
$6K ﹤0.01%
83
20 21
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