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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.55M
3
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Top Sells

1
+$22.5M
2
+$6.42M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.79M
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
501
$4K ﹤0.01%
333
502
$4K ﹤0.01%
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503
$4K ﹤0.01%
100
504
$3K ﹤0.01%
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505
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24
506
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507
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508
$3K ﹤0.01%
100
509
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53
510
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115
511
$3K ﹤0.01%
76
512
$3K ﹤0.01%
36
513
$2K ﹤0.01%
35
514
– –
0
515
$2K ﹤0.01%
44
516
$2K ﹤0.01%
56
517
$2K ﹤0.01%
43
518
$2K ﹤0.01%
+32
519
$2K ﹤0.01%
50
520
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521
$2K ﹤0.01%
24
522
$2K ﹤0.01%
62
523
$2K ﹤0.01%
49
524
$1K ﹤0.01%
46
525
$1K ﹤0.01%
50
19 20
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22 23