MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$12.3M
2
+$7.3M
3
+$4.65M
4
AAPL icon
Apple
AAPL
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

1
+$9.74M
2
+$5.84M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
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
– –
-1,193
1102
$0 ﹤0.01%
+8
1103
– –
-93
1104
$0 ﹤0.01%
+93
1105
– –
-124
1106
– –
-2
1107
$0 ﹤0.01%
3
+2
1108
– –
-49
1109
– –
-47
1110
– –
-121
1111
– –
-252
1112
– –
-106
1113
– –
-15
1114
– –
-5
1115
$0 ﹤0.01%
+39
1116
$0 ﹤0.01%
+10
1117
– –
-2,655
1118
– –
-60
1119
$0 ﹤0.01%
16
-11
1120
– –
-11
1121
– –
-21
1122
– –
-42
1123
– –
-520
1124
– –
-6,000
1125
– –
-6
43 44
45
46 47