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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4
1102
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-7
1103
– –
-4,325
1104
– –
-5,313
1105
– –
-118
1106
– –
-4,215
1107
– –
-35
1108
– –
-186
1109
– –
-43
1110
– –
-1,500
1111
– –
-24
1112
– –
-30
1113
– –
-257
1114
– –
-42
1115
– –
-15,136
1116
– –
-18
1117
– –
-27,602
1118
– –
-63
1119
– –
-235
1120
– –
-923
1121
– –
-939
1122
– –
-131
1123
– –
-14
1124
– –
-19
1125
$0 ﹤0.01%
2
43 44
45
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