MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$492K
3
+$367K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$358K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

1
+$5.22M
2
+$3.86M
3
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$788K

Sector Composition

1 Industrials 46.83%
2 Healthcare 3.41%
3 Technology 2.9%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
53
477
$1K ﹤0.01%
100
478
$1K ﹤0.01%
+46
479
$1K ﹤0.01%
54
480
$1K ﹤0.01%
12
481
– –
-1,300
482
– –
-1,105
483
– –
-846
484
– –
-1,676
485
– –
-810
486
– –
-600
487
$0 ﹤0.01%
10
488
– –
-560
489
– –
0
490
– –
0
491
– –
-2,100
492
– –
-4,500
493
– –
-624
494
– –
-4,183
495
– –
-1,087
496
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-8,508
497
– –
-60
498
– –
-450
499
– –
-500
500
– –
-1,500
17 18 19
20
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