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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.2%
2 Healthcare 3.36%
3 Technology 2.48%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$103K 0.01%
4,184
277
$103K 0.01%
1,226
278
$103K 0.01%
1,502
279
$103K 0.01%
3,899
280
$102K 0.01%
+4,485
281
$101K 0.01%
2,263
-149
282
$101K 0.01%
2,606
283
$101K 0.01%
1,550
284
$101K 0.01%
3,645
285
$100K 0.01%
2,610
286
$100K 0.01%
2,147
287
$99K 0.01%
3,899
288
$97K 0.01%
5,600
289
$97K 0.01%
3,240
290
$96K 0.01%
1,437
291
$94K 0.01%
554
292
$94K 0.01%
597
293
– –
0
294
$94K 0.01%
1,668
295
$92K 0.01%
3,980
296
$91K 0.01%
1,776
297
$91K 0.01%
3,502
298
$91K 0.01%
2,734
299
$91K 0.01%
2,118
300
$91K 0.01%
2,065
10 11
12
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