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
101
$1.14M 0.15%
11,130
102
$1.14M 0.15%
8,480
+2,370
103
$1.14M 0.15%
2,934
+38
104
$1.1M 0.14%
41,347
105
$1.09M 0.14%
3,658
-531
106
$1.09M 0.14%
4,161
107
$1.09M 0.14%
4,400
-98
108
$1.08M 0.14%
12,745
-7
109
$1.08M 0.14%
36,130
110
$1.07M 0.14%
8,703
-12
111
$1.06M 0.14%
4,871
-10
112
$1.06M 0.14%
9,600
-342
113
$1.06M 0.14%
2,958
+20
114
$1.05M 0.14%
9,105
+1,225
115
$1.05M 0.14%
21,030
116
$1.04M 0.14%
43,381
117
$1.03M 0.14%
12,899
+3,550
118
$1.03M 0.14%
11,303
+58
119
$1.02M 0.13%
9,536
+17
120
$1.02M 0.13%
+22,120
121
$1.02M 0.13%
3,311
-73
122
$1.02M 0.13%
1,872
-451
123
$1M 0.13%
6,873
-39
124
$999K 0.13%
2,525
-100
125
$986K 0.13%
10,991
3 4
5
6 7