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
301
$91K 0.02%
380
302
$91K 0.02%
1,896
303
$90K 0.02%
1,002
-14
304
$89K 0.02%
594
-160
305
$89K 0.02%
1,859
306
$89K 0.02%
852
307
$88K 0.02%
1,875
-375
308
$88K 0.02%
2,350
309
$88K 0.02%
1,240
310
$87K 0.02%
+2,390
311
$87K 0.02%
+2,081
312
$84K 0.01%
1,076
-1
313
$83K 0.01%
176
314
$82K 0.01%
445
-178
315
$81K 0.01%
1,388
316
$81K 0.01%
1,202
317
$81K 0.01%
1,068
318
$80K 0.01%
+2,909
319
$79K 0.01%
759
320
$79K 0.01%
6,608
+64
321
$78K 0.01%
3,354
-106
322
$77K 0.01%
1,164
323
$76K 0.01%
813
324
$76K 0.01%
1,884
325
$75K 0.01%
1,091
11 12
13
14 15