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
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.15M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$932K
5
AME icon
Ametek
AME
+$865K

Top Sells

1
+$1.3M
2
+$801K
3
+$432K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Sector Composition

1 Industrials 42.08%
2 Technology 4.96%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.07%
13,192
+46
152
$427K 0.06%
6,734
153
$422K 0.06%
2,000
154
$421K 0.06%
8,600
155
$410K 0.06%
10,400
-178
156
$387K 0.06%
4,376
-57
157
$384K 0.06%
64,920
158
$378K 0.06%
2,798
+2,250
159
$377K 0.06%
6,900
160
$374K 0.06%
8,696
161
$372K 0.06%
+3,645
162
$371K 0.06%
2,681
+97
163
$359K 0.05%
12,570
+5,750
164
$358K 0.05%
4,398
-3,927
165
$353K 0.05%
19,200
166
$352K 0.05%
8,440
+3,508
167
$348K 0.05%
1,770
168
$339K 0.05%
5,275
+1,495
169
$336K 0.05%
19,984
170
$335K 0.05%
2,324
171
$327K 0.05%
2,338
+964
172
$326K 0.05%
4,404
173
$322K 0.05%
4,968
-27
174
$319K 0.05%
2,522
175
$319K 0.05%
5,615
+53
5 6
7
8 9