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
$851M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$6.86M
3
+$3.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.1M

Top Sells

1
+$2.08M
2
+$1.04M
3
+$578K
4
VB icon
Vanguard Small-Cap ETF
VB
+$283K
5
TTEK icon
Tetra Tech
TTEK
+$227K

Sector Composition

1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
80
502
$2K ﹤0.01%
51
503
$2K ﹤0.01%
43
504
$2K ﹤0.01%
23
-10
505
$2K ﹤0.01%
54
506
$2K ﹤0.01%
24
507
$2K ﹤0.01%
44
508
$1K ﹤0.01%
898
509
$1K ﹤0.01%
17
510
$1K ﹤0.01%
145
511
$1K ﹤0.01%
461
512
$1K ﹤0.01%
42
513
$1K ﹤0.01%
8
514
$1K ﹤0.01%
+86
515
– –
-5,100
516
– –
-658
517
– –
-1,395
518
$0 ﹤0.01%
10
-430
519
– –
-1,000
520
– –
-107
521
– –
-277
522
– –
-15
523
– –
-528
524
– –
-2,610
525
– –
-160
19 20
21
22 23