MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.91M
3
+$1.11M
4
VTV icon
Vanguard Value ETF
VTV
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K

Top Sells

1
+$9.35M
2
+$8.53M
3
+$6.39M
4
UPS icon
United Parcel Service
UPS
+$4.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M

Sector Composition

1 Industrials 42.55%
2 Healthcare 3.69%
3 Technology 2.74%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$72K 0.01%
1,155
-222
327
$72K 0.01%
842
-1,815
328
$71K 0.01%
1,414
-970
329
$71K 0.01%
2,000
-2,493
330
$71K 0.01%
3,060
-150
331
$70K 0.01%
921
-121
332
$70K 0.01%
1,686
-398
333
$70K 0.01%
1,000
334
$70K 0.01%
1,669
-4,265
335
$68K 0.01%
9,656
-14,645
336
– –
0
337
$68K 0.01%
1,718
-1,816
338
$67K 0.01%
3,407
-26,615
339
$66K 0.01%
999
-266
340
$66K 0.01%
843
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341
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1,268
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342
$66K 0.01%
1,323
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343
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-2,712
344
$65K 0.01%
3,211
-249
345
$65K 0.01%
594
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346
$63K 0.01%
550
-135
347
$62K 0.01%
1,016
-27
348
$62K 0.01%
1,350
-2,200
349
$62K 0.01%
1,614
-2,342
350
$61K 0.01%
3,540
12 13
14
15 16