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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$2.74M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
VB icon
Vanguard Small-Cap ETF
VB
+$441K

Top Sells

1
+$37.1M
2
+$2M
3
+$1.27M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$968K
5
AAPL icon
Apple
AAPL
+$716K

Sector Composition

1 Industrials 45.2%
2 Healthcare 3.33%
3 Technology 2.6%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 42.54%
2,582,390
-982
2
$104M 15.62%
479,453
-309
3
$15.4M 2.31%
768,730
-23,775
4
$15M 2.26%
172,279
+3,590
5
$10M 1.51%
188,147
-827
6
$7.67M 1.16%
81,955
-10,457
7
$7.61M 1.15%
58,761
+12,314
8
$7.02M 1.06%
73,220
9
$6.48M 0.98%
44,862
-1,991
10
$6.33M 0.95%
224,160
-27,040
11
$6.15M 0.93%
126,342
12
$5.6M 0.84%
77,689
-618
13
$5.29M 0.8%
26,642
+3,459
14
$5.16M 0.78%
48,250
15
$5.06M 0.76%
45,754
+1,490
16
$4.93M 0.74%
186,834
-9,964
17
$3.89M 0.59%
162,710
18
$3.79M 0.57%
64,004
-60
19
$3.21M 0.48%
27,206
-2,361
20
$3.21M 0.48%
25,834
+1,843
21
$3.21M 0.48%
18,292
22
$3.01M 0.45%
22,849
+380
23
$2.79M 0.42%
22,842
+3,644
24
$2.78M 0.42%
+74,413
25
$2.74M 0.41%
111,962
-2,992
1
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