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

Top Buys

1
+$20.1M
2
+$6.86M
3
+$3.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.28M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.1M

Top Sells

1
+$2.08M
2
+$1.04M
3
+$578K
4
VB icon
Vanguard Small-Cap ETF
VB
+$283K
5
TTEK icon
Tetra Tech
TTEK
+$227K

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
– –
-160
552
– –
-2,610
553
– –
-528
554
– –
-15
555
– –
-277
556
– –
-107
557
– –
-1,000
558
$0 ﹤0.01%
10
-430
559
– –
-1,395
560
– –
-658
561
– –
-5,100
562
– –
-446
563
– –
-4,000
564
– –
-36
565
– –
-116
566
– –
-400
567
– –
-46
568
– –
-1,000
569
– –
-2,020
570
– –
-400
571
– –
-134
572
– –
-71
573
– –
-151
19 20 21 22
23