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
$760M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.98M
3
+$978K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$977K
5
BND icon
Vanguard Total Bond Market
BND
+$627K

Top Sells

1
+$16.3M
2
+$15.7M
3
+$11.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M

Sector Composition

1 Technology 18.39%
2 Industrials 11.77%
3 Financials 7.7%
4 Consumer Discretionary 6.75%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$549 ﹤0.01%
2
1102
$541 ﹤0.01%
3
-235
1103
$541 ﹤0.01%
+6
1104
$541 ﹤0.01%
3
1105
$538 ﹤0.01%
+11
1106
$521 ﹤0.01%
6
1107
$515 ﹤0.01%
+18
1108
$507 ﹤0.01%
+3
1109
$504 ﹤0.01%
9
+6
1110
$490 ﹤0.01%
9
-235
1111
$487 ﹤0.01%
1
1112
$457 ﹤0.01%
2
1113
$451 ﹤0.01%
9
1114
$450 ﹤0.01%
5
1115
$448 ﹤0.01%
+30
1116
$442 ﹤0.01%
23
1117
$430 ﹤0.01%
5
-3,959
1118
$407 ﹤0.01%
1
1119
$404 ﹤0.01%
36
1120
$395 ﹤0.01%
2
1121
$385 ﹤0.01%
+1
1122
$375 ﹤0.01%
1
-1
1123
$375 ﹤0.01%
2
1124
$368 ﹤0.01%
3
1125
$364 ﹤0.01%
219
43 44
45
46 47