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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

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
476
$17K ﹤0.01%
256
-341
477
$17K ﹤0.01%
1,691
478
$17K ﹤0.01%
700
479
$17K ﹤0.01%
367
-132
480
$17K ﹤0.01%
4,050
-100
481
– –
0
482
$15K ﹤0.01%
282
-320
483
$13K ﹤0.01%
151
-4,845
484
$13K ﹤0.01%
280
-600
485
$13K ﹤0.01%
242
-169
486
$12K ﹤0.01%
246
-353
487
$12K ﹤0.01%
540
-90
488
$11K ﹤0.01%
117
-329
489
$11K ﹤0.01%
800
490
$10K ﹤0.01%
100
491
$10K ﹤0.01%
+200
492
$10K ﹤0.01%
+260
493
$10K ﹤0.01%
300
-3,300
494
$10K ﹤0.01%
+2,524
495
$9K ﹤0.01%
600
-1,800
496
$9K ﹤0.01%
76
-83
497
$9K ﹤0.01%
77
-32
498
$9K ﹤0.01%
180
-120
499
$9K ﹤0.01%
+100
500
$8K ﹤0.01%
300
-10,955
18 19
20
21 22