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
$743M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.83M
3
+$2.59M
4
UPS icon
United Parcel Service
UPS
+$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M

Top Sells

1
+$4.14M
2
+$3.52M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Sector Composition

1 Industrials 15.73%
2 Technology 13.18%
3 Financials 7.35%
4 Consumer Discretionary 5.98%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 13.48%
210,822
-4,548
2
$78.7M 10.59%
500,752
+12,160
3
$50.4M 6.78%
261,953
-687
4
$29M 3.9%
269,361
+45
5
$21.9M 2.95%
50,174
-10,119
6
$21.4M 2.87%
140,555
+2,156
7
$17.4M 2.34%
116,255
-25,048
8
$14.4M 1.94%
46,406
+199
9
$13.9M 1.87%
36,969
+1,201
10
$12.6M 1.7%
62,900
+14,448
11
$12M 1.61%
116,251
-2,853
12
$11.2M 1.51%
123,261
+13,097
13
$10.9M 1.47%
46,922
-535
14
$8.22M 1.11%
58,817
+1,412
15
$7.83M 1.05%
16,397
+15,635
16
$7.68M 1.03%
186,797
+1,598
17
$7.66M 1.03%
136,405
+25,477
18
$7.38M 0.99%
50,926
-500
19
$6.65M 0.89%
138,906
-39,606
20
$6.63M 0.89%
31,101
-506
21
$6.55M 0.88%
46,467
+34
22
$5.84M 0.79%
66,117
+10,116
23
$5.56M 0.75%
119,888
24
$5.28M 0.71%
33,707
+121
25
$4.95M 0.67%
20,456
-64
1
2 3 4 5