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
201
$487K 0.06%
2,725
+25
202
$486K 0.06%
5,396
-3
203
$483K 0.06%
10,710
204
$482K 0.06%
5,330
-747
205
$472K 0.06%
3,105
-1
206
$469K 0.05%
1,886
+17
207
$464K 0.05%
2,375
+90
208
$458K 0.05%
12,331
209
$455K 0.05%
3,650
210
$455K 0.05%
3,000
211
$452K 0.05%
7,825
+3
212
$452K 0.05%
10,180
213
$447K 0.05%
5,948
+5,143
214
$444K 0.05%
7,500
215
$441K 0.05%
3,721
+115
216
$441K 0.05%
6,779
217
$440K 0.05%
890
218
$439K 0.05%
6,883
219
$437K 0.05%
3,348
+94
220
$437K 0.05%
4,286
221
$435K 0.05%
5,628
+113
222
$434K 0.05%
5,390
223
$428K 0.05%
1,624
224
$424K 0.05%
989
225
$420K 0.05%
1,750
7 8
9
10 11