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
601
$3K ﹤0.01%
30
-5
602
$3K ﹤0.01%
70
603
$3K ﹤0.01%
304
-303
604
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124
+19
605
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190
-65
606
$3K ﹤0.01%
114
+41
607
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139
+20
608
$3K ﹤0.01%
+140
609
$3K ﹤0.01%
17
610
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53
-1
611
$3K ﹤0.01%
103
+10
612
$3K ﹤0.01%
16
-40
613
$3K ﹤0.01%
23
-4
614
$3K ﹤0.01%
34
615
$3K ﹤0.01%
214
616
$3K ﹤0.01%
114
+26
617
$3K ﹤0.01%
58
-2
618
$3K ﹤0.01%
144
619
$2K ﹤0.01%
33
-2
620
$2K ﹤0.01%
+102
621
$2K ﹤0.01%
34
622
$2K ﹤0.01%
+73
623
$2K ﹤0.01%
659
+111
624
$2K ﹤0.01%
+82
625
$2K ﹤0.01%
53
-16
23 24
25
26 27