MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
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
601
$4K ﹤0.01%
13
+7
602
$4K ﹤0.01%
168
+52
603
$4K ﹤0.01%
214
604
$4K ﹤0.01%
27
605
$4K ﹤0.01%
51
-17
606
$3K ﹤0.01%
+86
607
$3K ﹤0.01%
272
-598
608
$3K ﹤0.01%
34
609
$3K ﹤0.01%
75
-27
610
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33
-11
611
$3K ﹤0.01%
52
-8
612
$3K ﹤0.01%
30
+15
613
$3K ﹤0.01%
176
+151
614
$3K ﹤0.01%
69
-115
615
$3K ﹤0.01%
84
-122
616
$3K ﹤0.01%
65
-34
617
$3K ﹤0.01%
300
618
$3K ﹤0.01%
1,000
619
$3K ﹤0.01%
+237
620
$3K ﹤0.01%
102
-44
621
$3K ﹤0.01%
140
-90
622
$3K ﹤0.01%
59
623
$3K ﹤0.01%
31
-19
624
$3K ﹤0.01%
17
625
$3K ﹤0.01%
+13
23 24
25
26 27