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
651
$3K ﹤0.01%
51
-1
652
$3K ﹤0.01%
69
-20
653
$3K ﹤0.01%
37
654
$3K ﹤0.01%
+146
655
$3K ﹤0.01%
41
-38
656
$3K ﹤0.01%
32
-99
657
$3K ﹤0.01%
27
-7
658
$3K ﹤0.01%
33
-3
659
$3K ﹤0.01%
27
-11
660
$3K ﹤0.01%
+170
661
$3K ﹤0.01%
51
662
$3K ﹤0.01%
108
-146
663
$3K ﹤0.01%
8
664
$3K ﹤0.01%
61
-8
665
$3K ﹤0.01%
166
666
$2K ﹤0.01%
+127
667
$2K ﹤0.01%
202
+146
668
$2K ﹤0.01%
+86
669
$2K ﹤0.01%
+132
670
$2K ﹤0.01%
+48
671
$2K ﹤0.01%
38
+11
672
$2K ﹤0.01%
+183
673
$2K ﹤0.01%
23
-8
674
$2K ﹤0.01%
+49
675
$2K ﹤0.01%
28
25 26
27
28 29