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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.3M
3
+$4.65M
4
AAPL icon
Apple
AAPL
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

1
+$9.74M
2
+$5.84M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
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
901
$1K ﹤0.01%
34
-11
902
$1K ﹤0.01%
+18
903
$1K ﹤0.01%
64
-206
904
$1K ﹤0.01%
221
+116
905
$1K ﹤0.01%
40
906
$1K ﹤0.01%
+5
907
$1K ﹤0.01%
21
-15
908
$1K ﹤0.01%
+7
909
$1K ﹤0.01%
8
910
$1K ﹤0.01%
11
+5
911
$1K ﹤0.01%
8
912
$1K ﹤0.01%
+6
913
$1K ﹤0.01%
56
-48
914
$1K ﹤0.01%
87
-10
915
$1K ﹤0.01%
743
+327
916
$1K ﹤0.01%
57
-122
917
– –
-4
918
– –
-197
919
$0 ﹤0.01%
+12
920
$0 ﹤0.01%
1
-19
921
– –
-8
922
– –
-65
923
– –
-43
924
– –
-14
925
– –
-13
35 36
37
38 39