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
$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
– –
-60
502
– –
-8,508
503
– –
-1,087
504
– –
-4,183
505
– –
-624
506
– –
-4,500
507
– –
-2,100
508
– –
0
509
– –
0
510
– –
-560
511
$0 ﹤0.01%
10
512
– –
-600
513
– –
-810
514
– –
-1,676
515
– –
-846
516
– –
-1,105
517
– –
-1,300
17 18 19 20
21