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
$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
576
$5K ﹤0.01%
+154
577
$5K ﹤0.01%
+663
578
$5K ﹤0.01%
117
579
$5K ﹤0.01%
63
580
$5K ﹤0.01%
169
581
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+23
582
$5K ﹤0.01%
91
583
$5K ﹤0.01%
+221
584
$5K ﹤0.01%
+141
585
$4K ﹤0.01%
+265
586
$4K ﹤0.01%
+55
587
$4K ﹤0.01%
+28
588
$4K ﹤0.01%
78
589
$4K ﹤0.01%
202
590
$4K ﹤0.01%
+233
591
$4K ﹤0.01%
100
592
$4K ﹤0.01%
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593
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595
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38
596
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308
597
$4K ﹤0.01%
+131
598
$4K ﹤0.01%
31
599
$4K ﹤0.01%
131
-1,897
600
$4K ﹤0.01%
49
22 23
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