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
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.84M
3
+$1.71M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Top Sells

1
+$4.85M
2
+$4.81M
3
+$2.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.63M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.03M

Sector Composition

1 Technology 15.24%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-221
1177
– –
-50,109
1178
– –
-207
1179
– –
-862
1180
– –
-236
1181
– –
-51
1182
– –
-3
1183
– –
-508
1184
– –
-3,285
1185
– –
-6
1186
– –
-130
1187
– –
-13
1188
– –
-2,380
1189
– –
-576
1190
– –
-300
1191
– –
-105
1192
– –
-142
1193
– –
-2,277
1194
– –
-11
1195
– –
-19,950
1196
– –
-207
1197
– –
-484
1198
– –
-165
1199
– –
-8
1200
– –
-57
45 46 47
48
49