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
1151
$146 ﹤0.01%
1
1152
$137 ﹤0.01%
2
1153
$132 ﹤0.01%
3
1154
$132 ﹤0.01%
2
1155
$129 ﹤0.01%
6
1156
$128 ﹤0.01%
4
1157
$123 ﹤0.01%
6
1158
$120 ﹤0.01%
+3
1159
$114 ﹤0.01%
5
1160
$111 ﹤0.01%
8
-5
1161
$110 ﹤0.01%
+1
1162
$107 ﹤0.01%
3
1163
$91 ﹤0.01%
8
1164
$91 ﹤0.01%
4
1165
$87 ﹤0.01%
3
1166
$87 ﹤0.01%
3
1167
$73 ﹤0.01%
+2
1168
$57 ﹤0.01%
2
1169
$51 ﹤0.01%
1
1170
$49 ﹤0.01%
1
1171
$47 ﹤0.01%
8
1172
$40 ﹤0.01%
+1
1173
$32 ﹤0.01%
1
1174
$17 ﹤0.01%
+1
1175
– –
-78
45 46
47
48 49