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
901
$4.67K ﹤0.01%
37
-1,072
902
$4.66K ﹤0.01%
32
-10
903
$4.56K ﹤0.01%
28
904
$4.53K ﹤0.01%
143
905
$4.52K ﹤0.01%
125
906
$4.51K ﹤0.01%
105
907
$4.48K ﹤0.01%
50
+21
908
$4.46K ﹤0.01%
203
909
$4.45K ﹤0.01%
352
-177
910
$4.43K ﹤0.01%
146
+140
911
$4.29K ﹤0.01%
16
-50
912
$4.23K ﹤0.01%
81
-1,194
913
$4.18K ﹤0.01%
60
914
$4.18K ﹤0.01%
250
915
$4.14K ﹤0.01%
64
-1
916
$4.12K ﹤0.01%
67
917
$4.12K ﹤0.01%
68
918
$4.11K ﹤0.01%
47
-13
919
$4.01K ﹤0.01%
78
920
$4.01K ﹤0.01%
49
921
$3.99K ﹤0.01%
57
922
$3.97K ﹤0.01%
550
923
$3.84K ﹤0.01%
25
924
$3.78K ﹤0.01%
36
925
$3.78K ﹤0.01%
89
+21
35 36
37
38 39