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
176
$624K 0.08%
1,994
-22
177
$620K 0.08%
8,086
+9
178
$615K 0.08%
10,185
-1
179
$606K 0.08%
4,546
-3,871
180
$595K 0.08%
5,485
181
$594K 0.08%
1,854
182
$590K 0.08%
16,124
183
$587K 0.08%
2,147
+133
184
$586K 0.08%
39,980
+13,180
185
$585K 0.08%
2,019
+265
186
$578K 0.08%
4,376
187
$573K 0.08%
5,807
+27
188
$563K 0.07%
8,353
-8
189
$546K 0.07%
1,211
190
$545K 0.07%
2,562
+87
191
$544K 0.07%
5,593
-353
192
$541K 0.07%
9,018
193
$536K 0.07%
4,352
-589
194
$535K 0.07%
17,676
-93
195
$531K 0.07%
1,146
+20
196
$527K 0.07%
3,650
197
$525K 0.07%
992
-333
198
$525K 0.07%
16,078
+271
199
$524K 0.07%
25,600
200
$522K 0.07%
10,900
-5,153
6 7
8
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