MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.1M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$884K
5
XOM icon
Exxon Mobil
XOM
+$849K

Top Sells

1
+$1.25M
2
+$801K
3
+$793K
4
VTV icon
Vanguard Value ETF
VTV
+$429K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K

Sector Composition

1 Industrials 42.08%
2 Technology 4.96%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
557
502
$5K ﹤0.01%
500
503
$5K ﹤0.01%
101
-11
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505
$4K ﹤0.01%
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506
$4K ﹤0.01%
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507
$4K ﹤0.01%
500
508
$3K ﹤0.01%
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509
$3K ﹤0.01%
36
-16
510
$3K ﹤0.01%
24
-76
511
$3K ﹤0.01%
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512
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24
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514
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50
515
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80
-2
516
$3K ﹤0.01%
+136
517
$3K ﹤0.01%
45
518
$2K ﹤0.01%
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519
$2K ﹤0.01%
341
520
$2K ﹤0.01%
51
-50
521
– –
0
522
$2K ﹤0.01%
150
523
$2K ﹤0.01%
54
524
$2K ﹤0.01%
49
525
$1K ﹤0.01%
+8
19 20
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