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
$656M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.96M
3
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$196K

Top Sells

1
+$870K
2
+$613K
3
+$545K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$350K
5
TJX icon
TJX Companies
TJX
+$284K

Sector Composition

1 Industrials 42.25%
2 Technology 4.95%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
24
502
$3K ﹤0.01%
32
503
$3K ﹤0.01%
50
504
$2K ﹤0.01%
341
505
$2K ﹤0.01%
53
506
$2K ﹤0.01%
51
507
– –
0
508
$2K ﹤0.01%
150
509
$2K ﹤0.01%
54
510
$2K ﹤0.01%
49
511
$1K ﹤0.01%
21
512
$1K ﹤0.01%
46
513
$1K ﹤0.01%
19
514
$1K ﹤0.01%
8
515
$1K ﹤0.01%
15
516
$1K ﹤0.01%
56
517
$1K ﹤0.01%
50
518
$1K ﹤0.01%
17
519
$0 ﹤0.01%
13
520
– –
-173,306
521
– –
-3,021
522
– –
-19,700
523
– –
-1,000
524
– –
-229
525
– –
-8,591
18 19 20
21
22