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
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.15M
3
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$932K
5
AME icon
Ametek
AME
+$865K

Top Sells

1
+$1.3M
2
+$801K
3
+$432K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Sector Composition

1 Industrials 42.08%
2 Technology 4.96%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 38.37%
2,378,600
-84
2
$111M 16.79%
407,660
-1,247
3
$14.1M 2.14%
304,388
+49,872
4
$12.9M 1.95%
81,661
+2,691
5
$9.45M 1.44%
183,440
6
$8.51M 1.29%
81,952
-4,127
7
$7.49M 1.14%
30,000
-344
8
$6.66M 1.01%
42,792
-1,421
9
$6.61M 1%
59,878
+80
10
$6.49M 0.99%
34,794
-274
11
$5.74M 0.87%
68,719
12
$5.65M 0.86%
162,710
13
$5.05M 0.77%
42,247
14
$4.46M 0.68%
167,945
-2,212
15
$4.46M 0.68%
19,091
-32
16
$4.15M 0.63%
25,320
+37
17
$4.01M 0.61%
16,346
18
$3.81M 0.58%
28,091
-37
19
$3.54M 0.54%
52,786
+255
20
$3.28M 0.5%
27,063
+4,579
21
$3.28M 0.5%
58,140
+1,000
22
$3M 0.46%
22,771
23
$3M 0.45%
17,034
24
$2.8M 0.43%
50,200
+160
25
$2.58M 0.39%
44,486
+5,213
1
2 3 4 5