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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
107
+58
552
$4K ﹤0.01%
224
+185
553
$4K ﹤0.01%
131
+38
554
$4K ﹤0.01%
734
-5,073
555
$4K ﹤0.01%
46
-620
556
$4K ﹤0.01%
13
557
$4K ﹤0.01%
63
-127
558
$4K ﹤0.01%
48
559
$3K ﹤0.01%
401
-29
560
$3K ﹤0.01%
+213
561
$3K ﹤0.01%
36
+10
562
$3K ﹤0.01%
65
+15
563
$3K ﹤0.01%
104
564
$3K ﹤0.01%
152
+56
565
$3K ﹤0.01%
49
-2
566
$3K ﹤0.01%
31
-9
567
$3K ﹤0.01%
37
568
$3K ﹤0.01%
112
+33
569
$3K ﹤0.01%
339
-146
570
$3K ﹤0.01%
31
+4
571
$3K ﹤0.01%
29
-4
572
$3K ﹤0.01%
+32
573
$3K ﹤0.01%
374
+74
574
$3K ﹤0.01%
79
-11
575
$3K ﹤0.01%
93
-13
21 22
23
24 25