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
576
$3K ﹤0.01%
41
+7
577
$3K ﹤0.01%
32
578
$3K ﹤0.01%
26
-1
579
$3K ﹤0.01%
60
-2,411
580
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+10
581
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56
582
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31
583
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17
584
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300
-444
585
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86
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586
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119
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$3K ﹤0.01%
8
588
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50
-8
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71
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21
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594
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435
+61
595
$3K ﹤0.01%
80
-342
596
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21
+4
597
$3K ﹤0.01%
13
598
$3K ﹤0.01%
976
-557
599
$3K ﹤0.01%
86
+5
600
$3K ﹤0.01%
27
22 23
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25 26