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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6K ﹤0.01%
80
502
$6K ﹤0.01%
262
-24
503
$6K ﹤0.01%
552
+368
504
$6K ﹤0.01%
193
505
$5K ﹤0.01%
294
506
$5K ﹤0.01%
168
+20
507
$5K ﹤0.01%
+790
508
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74
-7
509
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208
-26
510
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53
-69
511
$5K ﹤0.01%
77
512
$5K ﹤0.01%
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513
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60
-8
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$5K ﹤0.01%
34
515
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202
+148
516
$5K ﹤0.01%
88
517
$5K ﹤0.01%
91
518
$5K ﹤0.01%
219
+34
519
$5K ﹤0.01%
11
520
$5K ﹤0.01%
65
-2
521
$5K ﹤0.01%
79
+12
522
$5K ﹤0.01%
232
-3
523
$5K ﹤0.01%
+98
524
$5K ﹤0.01%
127
-492
525
$5K ﹤0.01%
60
19 20
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