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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$559K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$173K 0.02%
2,240
+1,290
277
$166K 0.02%
804
+439
278
$166K 0.02%
2,035
+11
279
$165K 0.02%
2,411
-1,600
280
$164K 0.02%
562
281
$162K 0.02%
1,902
282
$159K 0.02%
9,066
283
$158K 0.02%
1,400
284
$157K 0.02%
1,619
285
$156K 0.02%
431
+18
286
$156K 0.02%
1,247
+10
287
$155K 0.02%
650
+70
288
$150K 0.02%
2,800
289
$149K 0.02%
3,363
-14
290
$149K 0.02%
477
291
$148K 0.02%
861
+32
292
$146K 0.02%
2,417
293
$143K 0.02%
1,850
294
$142K 0.02%
1,721
295
$141K 0.02%
1,665
+20
296
$141K 0.02%
3,800
297
$139K 0.02%
1,138
+319
298
$138K 0.02%
2,094
299
$137K 0.02%
2,575
+356
300
$137K 0.02%
700
10 11
12
13 14