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
151
$733K 0.1%
16,943
+1,148
152
$732K 0.1%
13,515
153
$730K 0.1%
927
+314
154
$730K 0.1%
10,516
+244
155
$728K 0.1%
2,728
-25
156
$713K 0.09%
19,186
-851
157
$710K 0.09%
9,646
+8,619
158
$710K 0.09%
2,027
-476
159
$709K 0.09%
191
160
$708K 0.09%
1,617
+2
161
$706K 0.09%
4,640
-1,857
162
$703K 0.09%
5,073
-19
163
$699K 0.09%
2,396
-355
164
$689K 0.09%
1,639
165
$683K 0.09%
9,922
+18
166
$681K 0.09%
6,488
167
$681K 0.09%
1,201
-39
168
$680K 0.09%
6,738
-22
169
$677K 0.09%
14,881
-73
170
$676K 0.09%
4,211
+1,358
171
$668K 0.09%
2,798
+1,291
172
$652K 0.09%
15,968
-24,842
173
$639K 0.08%
13,809
+3
174
$637K 0.08%
14,082
+199
175
$629K 0.08%
5,127
+154
5 6
7
8 9