MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.55%
2 Healthcare 3.69%
3 Technology 2.74%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$100K 0.02%
2,734
-541
277
$100K 0.02%
2,118
-400
278
$100K 0.02%
2,712
279
$100K 0.02%
2,147
-30
280
$99K 0.02%
1,106
-41
281
$99K 0.02%
3,345
282
$98K 0.02%
2,065
-59
283
$97K 0.02%
3,980
284
$95K 0.02%
554
-119
285
$95K 0.02%
1,860
-504
286
$93K 0.01%
2,488
-2,348
287
$93K 0.01%
2,301
-3,983
288
$93K 0.01%
709
289
$91K 0.01%
2,039
-1,273
290
$90K 0.01%
5,316
-483
291
$90K 0.01%
2,081
-382
292
$89K 0.01%
1,100
-3,184
293
$89K 0.01%
1,518
294
$88K 0.01%
1,590
295
$87K 0.01%
597
-57
296
$87K 0.01%
913
-155
297
$87K 0.01%
3,645
298
$86K 0.01%
899
-66
299
$86K 0.01%
12,645
300
$86K 0.01%
928
-2,184
10 11
12
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