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
1
$111M 14.55%
179,026
-10,995
2
$53M 6.98%
258,516
-865
3
$38.5M 5.07%
381,483
-113,137
4
$24.1M 3.17%
109,955
+230
5
$23.3M 3.07%
41,101
-2,899
6
$20.7M 2.73%
41,679
-955
7
$16.7M 2.2%
144,040
-23,052
8
$15.8M 2.08%
100,163
-885
9
$13M 1.71%
112,915
+2
10
$11.4M 1.5%
40,761
-6,223
11
$9.83M 1.29%
55,616
-29,201
12
$9.79M 1.29%
55,570
-133
13
$9.59M 1.26%
54,044
-982
14
$9.54M 1.26%
98,889
-171,196
15
$8.18M 1.08%
37,417
-932
16
$7.18M 0.94%
55,867
-24,126
17
$6.78M 0.89%
53,566
+46
18
$6.56M 0.86%
9
19
$6.47M 0.85%
21,264
+1,335
20
$6.33M 0.83%
9,548
+5,122
21
$5.92M 0.78%
25,001
-6,076
22
$5.79M 0.76%
101,488
-26,845
23
$5.44M 0.72%
92,529
+55,190
24
$4.92M 0.65%
55,284
-16,703
25
$4.9M 0.64%
16,907
-559
1
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