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
901
$1K ﹤0.01%
56
-48
902
$1K ﹤0.01%
72
-8
903
$1K ﹤0.01%
+68
904
$1K ﹤0.01%
87
-10
905
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91
-114
906
$1K ﹤0.01%
8
907
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5
-2
908
$1K ﹤0.01%
+10
909
$1K ﹤0.01%
62
+52
910
$1K ﹤0.01%
+33
911
$1K ﹤0.01%
80
912
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28
-32
913
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30
-100
914
$1K ﹤0.01%
49
-50
915
$1K ﹤0.01%
+39
916
$1K ﹤0.01%
743
+327
917
– –
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918
– –
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919
$0 ﹤0.01%
5
920
– –
-838
921
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922
– –
-383
923
$0 ﹤0.01%
+1
924
$0 ﹤0.01%
1
-19
925
– –
-8
35 36
37
38 39