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
301
$136K 0.02%
514
302
$136K 0.02%
2,244
+232
303
$134K 0.02%
3,500
304
$134K 0.02%
2,251
305
$131K 0.02%
2,150
306
$130K 0.02%
800
307
$128K 0.02%
2,350
308
$128K 0.02%
555
309
$127K 0.02%
2,361
310
$126K 0.02%
1,276
+112
311
$122K 0.02%
782
312
$121K 0.02%
1,115
313
$120K 0.02%
1,548
314
$120K 0.02%
1,173
315
$118K 0.02%
784
316
$118K 0.02%
909
-2
317
$116K 0.02%
1,000
318
$116K 0.02%
5,640
319
$115K 0.02%
419
320
$113K 0.02%
1,166
321
$112K 0.02%
751
322
$109K 0.02%
447
-78
323
$108K 0.01%
5,555
324
$107K 0.01%
2,050
-225
325
$106K 0.01%
+3,500
11 12
13
14 15