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
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.98M
3
+$978K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$627K

Top Sells

1
+$16.3M
2
+$15.7M
3
+$11.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.21%
5,661
-840
77
$1.57M 0.21%
5,036
-638
78
$1.56M 0.21%
12,268
-117
79
$1.56M 0.2%
10,970
+357
80
$1.52M 0.2%
5,506
-13,699
81
$1.44M 0.19%
2,056
-299
82
$1.42M 0.19%
4,414
-824
83
$1.4M 0.18%
6,012
-347
84
$1.39M 0.18%
8,064
-1,528
85
$1.34M 0.18%
9,611
+400
86
$1.32M 0.17%
18,717
-7,016
87
$1.32M 0.17%
5,371
88
$1.27M 0.17%
6,954
-4
89
$1.27M 0.17%
1,217
90
$1.25M 0.16%
4,407
-9,540
91
$1.25M 0.16%
58,521
92
$1.22M 0.16%
8,941
-83
93
$1.21M 0.16%
50,005
+2,361
94
$1.2M 0.16%
16,952
-1,217
95
$1.19M 0.16%
25,132
-1,865
96
$1.18M 0.16%
9,147
-1,583
97
$1.18M 0.16%
8,936
-5,182
98
$1.18M 0.15%
2,078
-450
99
$1.15M 0.15%
9,304
-309
100
$1.15M 0.15%
10,545
2 3
4
5 6