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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$108K 0.02%
1,300
277
$107K 0.02%
495
+5
278
$106K 0.02%
1,166
279
$105K 0.02%
795
280
$103K 0.02%
3,203
281
$103K 0.02%
1,629
+77
282
$103K 0.02%
424
+2
283
$103K 0.02%
34,265
284
$102K 0.02%
1,174
285
$99K 0.02%
3,345
-2,858
286
$99K 0.02%
3,430
-386
287
$99K 0.02%
3,090
+970
288
$98K 0.02%
989
289
$97K 0.02%
1,590
-242
290
$96K 0.02%
5,978
+12
291
$96K 0.02%
680
-7
292
$95K 0.02%
1,902
293
$95K 0.02%
392
294
$95K 0.02%
2,531
295
$94K 0.02%
1,865
296
$94K 0.02%
1,223
297
$94K 0.02%
7,340
298
$94K 0.02%
411
299
$93K 0.02%
+10,454
300
$92K 0.02%
1,644
-20
10 11
12
13 14