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
251
$118K 0.02%
4,184
252
$118K 0.02%
2,466
253
$116K 0.02%
1,158
254
$116K 0.02%
777
255
– –
0
256
$115K 0.02%
7,000
257
$115K 0.02%
1,652
258
$113K 0.02%
928
259
$113K 0.02%
1,663
260
$112K 0.02%
2,549
261
$111K 0.02%
915
262
$110K 0.02%
2,238
263
$110K 0.02%
4,485
264
$108K 0.02%
1,668
265
$108K 0.02%
62,960
266
$107K 0.02%
1,850
267
$107K 0.02%
1,437
268
$107K 0.02%
12,645
269
$105K 0.02%
10,320
270
$104K 0.02%
2,606
271
$103K 0.02%
1,550
272
$101K 0.02%
2,065
273
$101K 0.02%
1,844
-1,018
274
– –
0
275
$101K 0.02%
554
9 10
11
12 13