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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.91M
3
+$1.11M
4
VTV icon
Vanguard Value ETF
VTV
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K

Top Sells

1
+$9.35M
2
+$8.53M
3
+$6.39M
4
UPS icon
United Parcel Service
UPS
+$4.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M

Sector Composition

1 Industrials 42.55%
2 Healthcare 3.69%
3 Technology 2.74%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
113
-381
527
$3K ﹤0.01%
114
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528
– –
0
529
$3K ﹤0.01%
166
+20
530
$3K ﹤0.01%
100
531
$3K ﹤0.01%
+224
532
$3K ﹤0.01%
200
-267
533
$2K ﹤0.01%
76
-7
534
$2K ﹤0.01%
49
-8
535
$2K ﹤0.01%
53
536
$2K ﹤0.01%
35
537
$1K ﹤0.01%
26
-107
538
$1K ﹤0.01%
12
539
– –
0
540
$1K ﹤0.01%
21
-156
541
$1K ﹤0.01%
50
-65
542
$1K ﹤0.01%
109
-1,274
543
$1K ﹤0.01%
50
-228
544
– –
-7,235
545
– –
-1,731
546
– –
-108
547
– –
-4,685
548
– –
-10,090
549
– –
-3,860
550
– –
-216
20 21
22
23 24