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

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

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%
200
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528
$3K ﹤0.01%
+224
529
$3K ﹤0.01%
100
530
– –
0
531
$3K ﹤0.01%
114
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532
$3K ﹤0.01%
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+20
533
$2K ﹤0.01%
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534
$2K ﹤0.01%
53
535
$2K ﹤0.01%
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-7
536
$2K ﹤0.01%
49
-8
537
$1K ﹤0.01%
50
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538
$1K ﹤0.01%
109
-1,274
539
$1K ﹤0.01%
50
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540
$1K ﹤0.01%
21
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541
– –
0
542
$1K ﹤0.01%
12
543
$1K ﹤0.01%
26
-107
544
– –
-13,680
545
– –
-1,700
546
– –
-94
547
– –
-285
548
– –
-6,246
549
– –
-41
550
– –
-410
20 21
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