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
276
$101K 0.02%
3,240
277
$99K 0.01%
2,610
278
$99K 0.01%
3,502
279
$98K 0.01%
1,226
280
$98K 0.01%
3,345
281
$98K 0.01%
3,645
282
$97K 0.01%
778
-537
283
$97K 0.01%
1,502
284
$96K 0.01%
671
285
$96K 0.01%
1,414
286
$95K 0.01%
5,880
287
$95K 0.01%
3,980
288
$94K 0.01%
2,304
289
$94K 0.01%
2,731
290
$94K 0.01%
3,899
291
$94K 0.01%
5,055
292
$94K 0.01%
1,776
293
$93K 0.01%
2,520
294
$92K 0.01%
2,734
295
$91K 0.01%
597
296
$90K 0.01%
1,034
297
$89K 0.01%
2,118
298
$89K 0.01%
1,632
299
– –
0
300
$86K 0.01%
1,106
10 11
12
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