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
451
$9K ﹤0.01%
+291
452
$9K ﹤0.01%
85
453
$9K ﹤0.01%
650
454
$9K ﹤0.01%
75
455
$9K ﹤0.01%
108
-5
456
$9K ﹤0.01%
50
457
$9K ﹤0.01%
300
458
$9K ﹤0.01%
126
-951
459
$9K ﹤0.01%
30
460
$9K ﹤0.01%
229
-143
461
$9K ﹤0.01%
560
462
$9K ﹤0.01%
107
-3
463
$8K ﹤0.01%
47
-9
464
$8K ﹤0.01%
202
+133
465
$8K ﹤0.01%
117
-2
466
$8K ﹤0.01%
68
467
$8K ﹤0.01%
300
468
$8K ﹤0.01%
100
469
$8K ﹤0.01%
359
+103
470
$8K ﹤0.01%
200
471
$8K ﹤0.01%
46
472
$8K ﹤0.01%
400
473
$7K ﹤0.01%
170
-1
474
$7K ﹤0.01%
158
+66
475
$7K ﹤0.01%
121
+13
17 18
19
20 21