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
1101
$354 ﹤0.01%
2
1102
$354 ﹤0.01%
2
1103
$348 ﹤0.01%
3
1104
$346 ﹤0.01%
3
1105
$344 ﹤0.01%
4
1106
$338 ﹤0.01%
9
1107
$334 ﹤0.01%
+8
1108
$334 ﹤0.01%
1
-506
1109
$330 ﹤0.01%
2
1110
$327 ﹤0.01%
3
1111
$323 ﹤0.01%
3
1112
$319 ﹤0.01%
3
1113
$318 ﹤0.01%
2
1114
$310 ﹤0.01%
3
1115
$299 ﹤0.01%
23
-247
1116
$297 ﹤0.01%
180
-270
1117
$290 ﹤0.01%
3
-2
1118
$280 ﹤0.01%
3
-46
1119
$278 ﹤0.01%
10
-34
1120
$277 ﹤0.01%
5
1121
$275 ﹤0.01%
12
1122
$271 ﹤0.01%
2
1123
$266 ﹤0.01%
3
1124
$261 ﹤0.01%
+2
1125
$258 ﹤0.01%
1
43 44
45
46 47