MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$586K 0.07%
13,883
-194
177
$580K 0.07%
19,807
+218
178
$570K 0.07%
6,110
+720
179
$567K 0.07%
8,361
+326
180
$559K 0.07%
3,275
+72
181
$556K 0.07%
1,211
+1
182
$551K 0.07%
4,376
183
$544K 0.07%
1,615
+110
184
$538K 0.07%
25,600
+10,600
185
$535K 0.07%
4,626
+104
186
$532K 0.07%
16,124
187
$530K 0.07%
1,754
-11
188
$529K 0.07%
5,485
189
$523K 0.06%
4,350
+170
190
$521K 0.06%
16,053
191
$511K 0.06%
8,233
-1,561
192
$510K 0.06%
2,056
+115
193
$508K 0.06%
18,957
194
$507K 0.06%
5,644
+20
195
$506K 0.06%
49,093
196
$503K 0.06%
1,126
+79
197
$499K 0.06%
8,796
198
$498K 0.06%
3,560
-137
199
$492K 0.06%
10,186
+6
200
$487K 0.06%
+9,018
6 7
8
9 10