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
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1.95K ﹤0.01%
64
1002
$1.95K ﹤0.01%
4
1003
$1.94K ﹤0.01%
16
1004
$1.94K ﹤0.01%
48
1005
$1.92K ﹤0.01%
+33
1006
$1.91K ﹤0.01%
30
1007
$1.9K ﹤0.01%
9
1008
$1.83K ﹤0.01%
234
-1,327
1009
$1.81K ﹤0.01%
9
+2
1010
$1.8K ﹤0.01%
6
+1
1011
$1.79K ﹤0.01%
193
1012
$1.74K ﹤0.01%
34
1013
$1.74K ﹤0.01%
176
1014
$1.74K ﹤0.01%
4
1015
$1.72K ﹤0.01%
69
1016
$1.71K ﹤0.01%
24
1017
$1.67K ﹤0.01%
20
+16
1018
$1.65K ﹤0.01%
3
1019
$1.62K ﹤0.01%
113
-339
1020
$1.58K ﹤0.01%
1,245
-175
1021
$1.58K ﹤0.01%
23
1022
$1.51K ﹤0.01%
54
+5
1023
$1.47K ﹤0.01%
10
+6
1024
$1.44K ﹤0.01%
+54
1025
$1.42K ﹤0.01%
34
39 40
41
42 43