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
$851M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.85M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

1
+$2.11M
2
+$1.04M
3
+$605K
4
VB icon
Vanguard Small-Cap ETF
VB
+$281K
5
TTEK icon
Tetra Tech
TTEK
+$241K

Sector Composition

1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
13
552
– –
-12
553
– –
-4,400
554
– –
-1,319
555
– –
-1,464
556
– –
-67
557
– –
-686
558
– –
-374
559
– –
-400
560
– –
-5
561
– –
-50
562
– –
-406
563
– –
-759
564
– –
-1,366
565
– –
-1,185
566
– –
-500
567
– –
0
568
– –
-98
569
– –
-2,700
570
– –
-657
571
– –
-107
572
– –
-1,000
573
$0 ﹤0.01%
10
-430
19 20 21 22
23