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
301
$91K 0.01%
5,055
302
$90K 0.01%
10,320
303
$90K 0.01%
1,600
304
$90K 0.01%
1,155
305
$90K 0.01%
3,345
306
$90K 0.01%
1,414
307
– –
0
308
$89K 0.01%
1,652
309
$88K 0.01%
1,463
310
$86K 0.01%
1,106
311
$86K 0.01%
1,614
312
$86K 0.01%
999
313
$85K 0.01%
2,520
314
$85K 0.01%
671
315
$84K 0.01%
5,880
316
$84K 0.01%
607
317
$84K 0.01%
2,731
318
$83K 0.01%
2,296
319
$83K 0.01%
2,304
320
$82K 0.01%
3,000
321
$80K 0.01%
1,000
322
$80K 0.01%
675
323
$78K 0.01%
608
324
$78K 0.01%
1,016
325
$78K 0.01%
703
11 12
13
14 15