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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.55M
3
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.32M

Top Sells

1
+$22.5M
2
+$6.42M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.2%
2 Healthcare 3.36%
3 Technology 2.48%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
46
527
$1K ﹤0.01%
53
528
$1K ﹤0.01%
61
529
$1K ﹤0.01%
90
530
$1K ﹤0.01%
12
531
$1K ﹤0.01%
17
532
$1K ﹤0.01%
168
533
$1K ﹤0.01%
21
534
– –
0
535
$1K ﹤0.01%
54
536
$1K ﹤0.01%
12
537
– –
-4,852
538
– –
-282
539
– –
0
540
– –
-1,293
541
– –
-4,831
542
– –
-5,335
543
$0 ﹤0.01%
13
544
– –
-3,613
545
– –
-3,154
546
– –
-2,268
547
– –
-4,907
548
$0 ﹤0.01%
898
549
– –
-3,793
550
– –
0
20 21
22
23 24