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
126
$956K 0.13%
6,346
+2
127
$941K 0.12%
1,850
-2
128
$937K 0.12%
3,937
-11
129
$936K 0.12%
2,308
+41
130
$910K 0.12%
14,868
+1,848
131
$908K 0.12%
6,343
+20
132
$903K 0.12%
20,630
-1,139
133
$887K 0.12%
1,984
-108
134
$886K 0.12%
844
-30
135
$873K 0.11%
4,685
+14
136
$835K 0.11%
4,022
+47
137
$833K 0.11%
22,698
138
$833K 0.11%
23,165
-10
139
$828K 0.11%
2,936
+150
140
$825K 0.11%
9,008
-320
141
$822K 0.11%
3,687
-1
142
$805K 0.11%
2,686
143
$805K 0.11%
6,825
+100
144
$802K 0.11%
8,967
145
$790K 0.1%
5,693
146
$782K 0.1%
4,454
-36
147
$758K 0.1%
8,414
-1
148
$751K 0.1%
3,800
-514
149
$738K 0.1%
6,843
-1,101
150
$733K 0.1%
1,036
-78
4 5
6
7 8