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
201
$520K 0.07%
2,540
+193
202
$519K 0.07%
3,579
+1
203
$516K 0.07%
3,448
-112
204
$514K 0.07%
18,957
205
$514K 0.07%
2,968
206
$508K 0.07%
5,824
+180
207
$508K 0.07%
19,756
-51
208
$507K 0.07%
2,052
-4
209
$502K 0.07%
3,564
-41
210
$500K 0.07%
49,093
211
$499K 0.07%
1,925
-1
212
$498K 0.07%
+12,000
213
$494K 0.07%
5,200
+3
214
$482K 0.06%
6,883
215
$473K 0.06%
25,107
216
$470K 0.06%
7,500
217
$466K 0.06%
871
+212
218
$462K 0.06%
922
+1
219
$458K 0.06%
3,446
-1,180
220
$458K 0.06%
2,240
+71
221
$457K 0.06%
8,086
+466
222
$455K 0.06%
863
+10
223
$454K 0.06%
7,744
+2
224
$449K 0.06%
1,750
225
$448K 0.06%
2,440
-363
7 8
9
10 11