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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$553K
3
+$367K
4
VB icon
Vanguard Small-Cap ETF
VB
+$294K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$213K

Top Sells

1
+$6.74M
2
+$1.74M
3
+$1.6M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.12%
2 Healthcare 3.33%
3 Technology 3.04%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
100
477
$1K ﹤0.01%
+50
478
$1K ﹤0.01%
46
479
$1K ﹤0.01%
54
480
$1K ﹤0.01%
+21
481
– –
-4,795
482
– –
-282
483
$0 ﹤0.01%
+21
484
– –
-324
485
– –
-648
486
– –
-2
487
– –
-11,399
488
– –
-5,448
489
– –
-22,500
490
– –
-2,106
491
– –
-8,640
492
$0 ﹤0.01%
13
493
$0 ﹤0.01%
12
494
– –
-13,528
495
– –
-3,278
496
– –
-3,434
497
$0 ﹤0.01%
+7
498
– –
-3,502
499
$0 ﹤0.01%
898
500
– –
-2,510
17 18 19
20
21