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
$743M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.03M
3
+$2.9M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M

Top Sells

1
+$4.42M
2
+$3.74M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Sector Composition

1 Industrials 15.73%
2 Technology 13.18%
3 Financials 7.35%
4 Consumer Discretionary 5.98%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.03%
1,042
+204
277
$206K 0.03%
1,777
+335
278
$206K 0.03%
782
+129
279
$203K 0.03%
7,957
+2,080
280
$202K 0.03%
2,446
+44
281
$197K 0.03%
2,250
282
$193K 0.03%
2,161
+89
283
$192K 0.03%
1,622
+97
284
$190K 0.03%
1,354
+26
285
$189K 0.03%
424
+396
286
$189K 0.03%
1,264
+41
287
$187K 0.03%
1,000
288
$185K 0.02%
3,000
289
$185K 0.02%
634
+20
290
$180K 0.02%
2,308
+404
291
$180K 0.02%
2,281
+127
292
$180K 0.02%
5,950
-16,960
293
$179K 0.02%
459
+30
294
$179K 0.02%
5,547
-361
295
$175K 0.02%
4,696
+49
296
$175K 0.02%
777
+53
297
$175K 0.02%
3,155
298
$173K 0.02%
2,000
299
$173K 0.02%
425
+230
300
$172K 0.02%
2,015
+111
10 11
12
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