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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

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
301
$86K 0.01%
703
302
$83K 0.01%
1,580
-723
303
$83K 0.01%
1,946
-1,223
304
$83K 0.01%
2,296
305
$83K 0.01%
1,155
306
$82K 0.01%
2,076
-1,168
307
$81K 0.01%
1,614
308
$80K 0.01%
2,122
309
$79K 0.01%
54
310
$79K 0.01%
608
311
$79K 0.01%
1,463
312
$79K 0.01%
626
313
– –
0
314
$78K 0.01%
1,000
315
$78K 0.01%
3,306
316
$78K 0.01%
675
317
$78K 0.01%
999
318
$76K 0.01%
607
319
$76K 0.01%
899
320
$74K 0.01%
842
321
$74K 0.01%
1,016
322
$73K 0.01%
+2,288
323
$70K 0.01%
887
324
$69K 0.01%
1,073
325
$67K 0.01%
550
11 12
13
14 15