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
1176
$169 ﹤0.01%
2
1177
$162 ﹤0.01%
5
1178
$158 ﹤0.01%
6
1179
$152 ﹤0.01%
2
1180
$148 ﹤0.01%
2
1181
$135 ﹤0.01%
+3
1182
$129 ﹤0.01%
8
1183
$127 ﹤0.01%
1
1184
$125 ﹤0.01%
1
1185
$124 ﹤0.01%
3
1186
$121 ﹤0.01%
5
1187
$117 ﹤0.01%
12
-1,640
1188
$115 ﹤0.01%
1
1189
$107 ﹤0.01%
2
1190
$101 ﹤0.01%
2
1191
$91 ﹤0.01%
1
1192
$82 ﹤0.01%
1
1193
$55 ﹤0.01%
1
1194
$52 ﹤0.01%
3
1195
$51 ﹤0.01%
2
1196
$47 ﹤0.01%
8
1197
$33 ﹤0.01%
1
1198
$27 ﹤0.01%
1
1199
$16 ﹤0.01%
1
1200
– –
-10
46 47
48
49 50