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
501
– –
-3,502
502
– –
-6,825
503
$0 ﹤0.01%
13
504
– –
-338
505
– –
-1,888
506
– –
-1,473
507
– –
-111
508
– –
-3,148
509
– –
-780
510
– –
-10,842
511
– –
-7
512
– –
-935
513
– –
-2,524
514
– –
-1,632
515
$0 ﹤0.01%
898
516
– –
-800
517
– –
-201
17 18 19 20
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