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
$764M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.6M
3
+$2.79M
4
EOG icon
EOG Resources
EOG
+$2.41M
5
UPS icon
United Parcel Service
UPS
+$2.08M

Top Sells

1
+$10.2M
2
+$2.79M
3
+$2.45M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

1 Industrials 18.02%
2 Technology 10.52%
3 Financials 7.49%
4 Healthcare 6.48%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$157 ﹤0.01%
+4
1052
$153 ﹤0.01%
1
-3
1053
$147 ﹤0.01%
12
-140
1054
$144 ﹤0.01%
5
-32
1055
$127 ﹤0.01%
11
-33
1056
$99 ﹤0.01%
2
1057
$86 ﹤0.01%
10
+9
1058
$67 ﹤0.01%
10
1059
$47 ﹤0.01%
8
1060
$38 ﹤0.01%
1
1061
$36 ﹤0.01%
+1
1062
$31 ﹤0.01%
7
+3
1063
$31 ﹤0.01%
1
1064
– –
-4
1065
– –
-5
1066
– –
-87
1067
– –
-10
1068
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-5
1069
– –
-24
1070
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-69
1071
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-94
1072
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-88
1073
– –
-33
1074
– –
-222
1075
– –
-16
41 42
43
44 45