MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.19%
2 Healthcare 3.36%
3 Technology 2.49%
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%
53
527
$1K ﹤0.01%
61
528
$1K ﹤0.01%
90
529
$1K ﹤0.01%
12
530
$1K ﹤0.01%
17
531
$1K ﹤0.01%
168
532
$1K ﹤0.01%
21
533
– –
0
534
$1K ﹤0.01%
54
535
$1K ﹤0.01%
12
536
$1K ﹤0.01%
46
537
– –
-4,348
538
– –
0
539
– –
-5,461
540
– –
-7,400
541
– –
-209
542
– –
-6,804
543
– –
-4,106
544
– –
-1,167
545
– –
-2,000
546
– –
-2,476
547
– –
-151
548
– –
-5,016
549
– –
-4,414
550
– –
-6,485
20 21
22
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