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
1201
– –
-1,000
1202
– –
-240
1203
– –
-24
1204
– –
-81
1205
– –
-117
1206
– –
-83
1207
– –
-145
1208
– –
-38
1209
– –
-112
1210
– –
-5
1211
– –
-1,791
1212
– –
-752
1213
– –
-393
1214
– –
-176
1215
– –
-742
1216
– –
-2
1217
– –
-8,796
1218
– –
-1
1219
– –
-92
1220
– –
-3
1221
– –
-79
1222
– –
-3,604
1223
– –
-138
1224
– –
-20
1225
– –
-3,656
47 48
49
50 51