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
$854M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$959K
3
+$613K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$509K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

1
+$10M
2
+$6.23M
3
+$4.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Sector Composition

1 Technology 15.52%
2 Industrials 14.55%
3 Financials 7.81%
4 Consumer Discretionary 6.37%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$747K 0.09%
6,476
-2
152
$743K 0.09%
9,257
+1,441
153
$742K 0.09%
1,778
+27
154
$734K 0.09%
1,633
+30
155
$724K 0.08%
9,904
156
$704K 0.08%
15,679
+5,312
157
$685K 0.08%
6,488
-2,652
158
$685K 0.08%
18,031
+47
159
$684K 0.08%
5,038
-66
160
$678K 0.08%
2,671
+74
161
$672K 0.08%
8,074
162
$668K 0.08%
3,671
-942
163
$668K 0.08%
5,693
164
$663K 0.08%
19,589
+191
165
$661K 0.08%
10,216
+4
166
$648K 0.08%
8,882
167
$646K 0.08%
8,415
+15
168
$637K 0.07%
13,930
+467
169
$636K 0.07%
2,764
+150
170
$632K 0.07%
7,880
171
$628K 0.07%
2,109
+32
172
$627K 0.07%
4,172
+19
173
$624K 0.07%
1,121
+35
174
$618K 0.07%
49,093
175
$614K 0.07%
1,051
5 6
7
8 9