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
651
$3K ﹤0.01%
60
652
$3K ﹤0.01%
+31
653
$3K ﹤0.01%
+177
654
$3K ﹤0.01%
+16
655
$3K ﹤0.01%
58
+17
656
$3K ﹤0.01%
+41
657
$3K ﹤0.01%
+42
658
$3K ﹤0.01%
+15
659
$3K ﹤0.01%
60
660
$3K ﹤0.01%
+54
661
$2K ﹤0.01%
30
662
$2K ﹤0.01%
+416
663
$2K ﹤0.01%
42
664
$2K ﹤0.01%
28
665
$2K ﹤0.01%
+101
666
$2K ﹤0.01%
+44
667
$2K ﹤0.01%
+80
668
$2K ﹤0.01%
+91
669
$2K ﹤0.01%
+45
670
$2K ﹤0.01%
7
671
$2K ﹤0.01%
+5
672
$2K ﹤0.01%
+27
673
$2K ﹤0.01%
20
674
$2K ﹤0.01%
17
675
$2K ﹤0.01%
10
-40
25 26
27
28 29