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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$559K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
27
602
$4K ﹤0.01%
134
603
$4K ﹤0.01%
+62
604
$4K ﹤0.01%
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605
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606
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607
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31
608
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131
-1,897
609
$4K ﹤0.01%
49
610
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+122
611
$4K ﹤0.01%
+11
612
$4K ﹤0.01%
128
613
$3K ﹤0.01%
+512
614
$3K ﹤0.01%
+61
615
$3K ﹤0.01%
+33
616
$3K ﹤0.01%
52
617
$3K ﹤0.01%
+39
618
$3K ﹤0.01%
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619
$3K ﹤0.01%
44
620
$3K ﹤0.01%
+56
621
$3K ﹤0.01%
215
-9
622
$3K ﹤0.01%
14
623
$3K ﹤0.01%
+16
624
$3K ﹤0.01%
+5
625
$3K ﹤0.01%
+59
23 24
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