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
1026
$1.13K ﹤0.01%
28
+3
1027
$1.11K ﹤0.01%
3
1028
$1.11K ﹤0.01%
3
1029
$1.1K ﹤0.01%
2
1030
$1.08K ﹤0.01%
2
1031
$1.08K ﹤0.01%
93
1032
$1.06K ﹤0.01%
12
1033
$1.05K ﹤0.01%
4
1034
$1.04K ﹤0.01%
+76
1035
$1.04K ﹤0.01%
5
1036
$1.03K ﹤0.01%
52
1037
$1.01K ﹤0.01%
138
1038
$1.01K ﹤0.01%
6
1039
$1.01K ﹤0.01%
14
1040
$970 ﹤0.01%
+41
1041
$931 ﹤0.01%
18
1042
$924 ﹤0.01%
18
1043
$912 ﹤0.01%
8
1044
$911 ﹤0.01%
18
1045
$896 ﹤0.01%
9
1046
$892 ﹤0.01%
+20
1047
$864 ﹤0.01%
18
1048
$858 ﹤0.01%
8
1049
$853 ﹤0.01%
22
1050
$846 ﹤0.01%
6
40 41
42
43 44