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
$854M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$959K
3
+$613K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$509K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$10M
2
+$6.23M
3
+$4.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Sector Composition

1 Technology 15.52%
2 Industrials 14.55%
3 Financials 7.81%
4 Consumer Discretionary 6.37%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$15.3K ﹤0.01%
970
727
$15.1K ﹤0.01%
6,690
728
$15.1K ﹤0.01%
25
-1
729
$15.1K ﹤0.01%
1,069
-61
730
$15.1K ﹤0.01%
320
+68
731
$15K ﹤0.01%
300
732
$15K ﹤0.01%
800
-1,050
733
$14.8K ﹤0.01%
200
734
$14.6K ﹤0.01%
873
+231
735
$14.6K ﹤0.01%
74
+50
736
$14.5K ﹤0.01%
+289
737
$14.5K ﹤0.01%
168
-40
738
$14.5K ﹤0.01%
300
739
$14.4K ﹤0.01%
140
-8
740
$14.3K ﹤0.01%
300
-6,895
741
$14.1K ﹤0.01%
86
-33
742
$14K ﹤0.01%
55
+39
743
$13.9K ﹤0.01%
255
-99
744
$13.9K ﹤0.01%
198
+96
745
$13.9K ﹤0.01%
628
746
$13.8K ﹤0.01%
1,490
+100
747
$13.7K ﹤0.01%
335
748
$13.7K ﹤0.01%
1,410
749
$13.7K ﹤0.01%
507
+222
750
$13.7K ﹤0.01%
2,506
28 29
30
31 32