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
201
$484K 0.06%
2,803
+28
202
$482K 0.06%
905
+81
203
$480K 0.06%
2,014
+127
204
$472K 0.06%
6,883
205
$469K 0.06%
1,926
+14
206
$465K 0.06%
15,807
+69
207
$465K 0.06%
7,742
-229
208
$464K 0.06%
29,174
209
$462K 0.06%
3,650
210
$457K 0.06%
13,168
211
$455K 0.06%
2,347
+767
212
$453K 0.06%
4,973
+996
213
$451K 0.06%
7,500
214
$444K 0.05%
2,475
-219
215
$442K 0.05%
10,710
216
$433K 0.05%
853
+121
217
$432K 0.05%
5,946
+323
218
$429K 0.05%
4,941
+431
219
$429K 0.05%
921
+104
220
$428K 0.05%
3,303
221
$427K 0.05%
7,620
-209
222
$423K 0.05%
5,197
223
$421K 0.05%
3,605
+192
224
$420K 0.05%
5,105
-2
225
$417K 0.05%
1,624
7 8
9
10 11