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
1076
$607 ﹤0.01%
5
1077
$604 ﹤0.01%
9
1078
$601 ﹤0.01%
4
1079
$589 ﹤0.01%
6
1080
$580 ﹤0.01%
12
-214
1081
$541 ﹤0.01%
2
1082
$541 ﹤0.01%
3
1083
$527 ﹤0.01%
2
1084
$527 ﹤0.01%
24
+2
1085
$516 ﹤0.01%
63
-634
1086
$488 ﹤0.01%
2
+1
1087
$470 ﹤0.01%
1
1088
$461 ﹤0.01%
23
-1
1089
$442 ﹤0.01%
2
1090
$432 ﹤0.01%
3
+2
1091
$419 ﹤0.01%
12
1092
$389 ﹤0.01%
+5
1093
$387 ﹤0.01%
18
1094
$380 ﹤0.01%
+36
1095
$380 ﹤0.01%
10
-204
1096
$359 ﹤0.01%
1
-2
1097
$350 ﹤0.01%
6
-29
1098
$347 ﹤0.01%
2
1099
$340 ﹤0.01%
8
1100
$336 ﹤0.01%
219
42 43
44
45 46