MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.15M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$894K

Top Sells

1
+$16.3M
2
+$1.17M
3
+$964K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$881K
5
WTRG icon
Essential Utilities
WTRG
+$700K

Sector Composition

1 Industrials 19.62%
2 Technology 13.38%
3 Financials 8.41%
4 Consumer Discretionary 6.98%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-5
677
– –
-950
678
– –
-2
679
– –
-3
680
– –
-7
681
– –
-201
682
– –
-500
683
– –
-3
684
– –
-180
685
– –
-1
686
– –
-6
687
– –
-150
688
– –
-32,676
689
– –
-11,235
690
– –
-37
691
– –
-8
692
– –
-42
693
– –
-11
694
– –
-25
695
– –
-4
696
– –
-3
697
– –
-2
698
– –
-17
699
– –
-300
700
– –
-2,183
26 27
28
29 30