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
376
$45K 0.01%
467
377
$45K 0.01%
1,323
378
$45K 0.01%
548
379
$45K 0.01%
1,801
+88
380
$45K 0.01%
332
381
$44K 0.01%
623
382
$44K 0.01%
1,718
383
$44K 0.01%
1,371
384
$44K 0.01%
663
385
$43K 0.01%
660
-150
386
$43K 0.01%
648
387
$43K 0.01%
665
388
$42K 0.01%
1,031
389
$41K 0.01%
505
390
$40K 0.01%
1,047
391
$40K 0.01%
921
392
$39K 0.01%
960
393
$39K 0.01%
582
394
$38K 0.01%
14,800
395
$38K 0.01%
1,000
396
$37K 0.01%
1,726
-334
397
$36K 0.01%
1,531
398
$36K 0.01%
9,563
399
$36K 0.01%
686
400
$36K 0.01%
2,849
14 15
16
17 18