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
951
– –
-7
952
– –
-49
953
$0 ﹤0.01%
+5
954
– –
-311
955
– –
-8
956
– –
-37
957
– –
-169
958
– –
-4,145
959
– –
-49
960
– –
-46
961
$0 ﹤0.01%
+27
962
– –
-85
963
– –
-8,573
964
– –
-40
965
– –
-1,402
966
– –
-14
967
– –
-89
968
– –
-17
969
– –
-160
970
– –
-32
971
– –
-22
972
– –
-6,061
973
– –
-56
974
– –
-999
975
– –
-25
37 38
39
40 41