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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.55%
2 Healthcare 3.69%
3 Technology 2.74%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,562
577
– –
-63
578
– –
-12,133
579
– –
-4,850
580
– –
-1,649
581
– –
-510
582
– –
-63
583
– –
-18,089
584
– –
-484
585
– –
-2,341
586
– –
-492
587
– –
-171
588
– –
-2,000
589
– –
-843
590
– –
-5,487
591
– –
-1,650
592
– –
-5,319
593
– –
-208
594
– –
0
595
– –
-2,500
596
– –
-892
597
– –
-1,625
598
– –
-1,912
599
– –
-81
600
– –
-16,016
22 23
24
25 26