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
$770M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.39M
3
+$2M
4
TSLA icon
Tesla
TSLA
+$1.31M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$823K

Top Sells

1
+$6.26M
2
+$3.13M
3
+$1.84M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$673K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

1 Industrials 33.29%
2 Technology 6.58%
3 Healthcare 4.47%
4 Financials 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 29.97%
2,233,743
-60,152
2
$121M 15.78%
414,548
-6,373
3
$33.3M 4.33%
798,478
-10,029
4
$26.7M 3.47%
540,516
+216,836
5
$15.2M 1.98%
90,953
-921
6
$11.1M 1.44%
68,196
7
$9.87M 1.28%
88,976
-143
8
$9.33M 1.21%
34,651
-187
9
$8.79M 1.14%
56,530
-1,076
10
$8.17M 1.06%
86,280
+300
11
$7.48M 0.97%
133,837
12
$7.19M 0.93%
123,824
-54,756
13
$7.01M 0.91%
44,759
-2,406
14
$6.49M 0.84%
30,459
-1,682
15
$6.42M 0.83%
151,077
-1,620
16
$6.35M 0.82%
162,710
17
$6.27M 0.81%
67,668
-1,050
18
$6.14M 0.8%
29,133
19
$5.42M 0.7%
48,679
-6,146
20
$5.42M 0.7%
41,806
21
$5.01M 0.65%
76,195
+376
22
$4.88M 0.63%
19,859
23
$4.54M 0.59%
24,384
-251
24
$4.15M 0.54%
30,997
-1,027
25
$4.04M 0.52%
16,537
+125
1
2 3 4 5