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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.2%
2 Healthcare 3.33%
3 Technology 2.6%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,600
527
$0 ﹤0.01%
13
528
– –
-6,000
529
– –
-7,000
530
– –
-2,100
531
– –
-14,504
532
$0 ﹤0.01%
7
533
– –
-663
534
– –
-1,264
535
$0 ﹤0.01%
898
536
– –
-4,050
537
– –
-5,600
538
– –
-2,354
539
– –
0
540
– –
-260
541
– –
-3,899
542
– –
-360
543
– –
-800
544
– –
-14,800
545
– –
-1,397
546
– –
-2,263
547
– –
-2,512
548
– –
-5
549
$0 ﹤0.01%
2,524
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