MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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%
111
-28
527
$3K ﹤0.01%
200
-267
528
$3K ﹤0.01%
+224
529
$3K ﹤0.01%
100
530
$3K ﹤0.01%
166
+20
531
– –
0
532
$3K ﹤0.01%
114
-232
533
$2K ﹤0.01%
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534
$2K ﹤0.01%
53
535
$2K ﹤0.01%
49
-8
536
$2K ﹤0.01%
76
-7
537
$1K ﹤0.01%
50
-228
538
$1K ﹤0.01%
109
-1,274
539
$1K ﹤0.01%
50
-65
540
$1K ﹤0.01%
21
-156
541
– –
0
542
$1K ﹤0.01%
12
543
$1K ﹤0.01%
26
-107
544
– –
-515
545
– –
-3,737
546
– –
-4,297
547
– –
-1,325
548
– –
0
549
– –
-10,466
550
– –
-133
20 21
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23 24