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
$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
726
$2K ﹤0.01%
+80
727
$2K ﹤0.01%
+29
728
$2K ﹤0.01%
+666
729
$2K ﹤0.01%
56
730
$1K ﹤0.01%
+334
731
$1K ﹤0.01%
2
-13
732
$1K ﹤0.01%
+12
733
$1K ﹤0.01%
+9
734
$1K ﹤0.01%
21
735
$1K ﹤0.01%
10
736
$1K ﹤0.01%
100
737
$1K ﹤0.01%
4
-22
738
$1K ﹤0.01%
63
739
$1K ﹤0.01%
29
740
$1K ﹤0.01%
9
741
$1K ﹤0.01%
+20
742
$1K ﹤0.01%
+17
743
$1K ﹤0.01%
29
744
$1K ﹤0.01%
6
745
$1K ﹤0.01%
+26
746
$1K ﹤0.01%
+5
747
$1K ﹤0.01%
+43
748
$1K ﹤0.01%
+48
749
$1K ﹤0.01%
13
750
$1K ﹤0.01%
+76
28 29
30
31 32