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
676
$2K ﹤0.01%
36
-2
677
$2K ﹤0.01%
16
678
$2K ﹤0.01%
+42
679
$2K ﹤0.01%
76
+35
680
$2K ﹤0.01%
57
-1
681
$2K ﹤0.01%
37
682
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36
683
$2K ﹤0.01%
43
-14
684
$2K ﹤0.01%
19
685
$2K ﹤0.01%
18
-5
686
$2K ﹤0.01%
142
687
$2K ﹤0.01%
76
-16
688
$2K ﹤0.01%
49
689
$2K ﹤0.01%
81
-29
690
$2K ﹤0.01%
38
691
$2K ﹤0.01%
22
-8
692
$2K ﹤0.01%
96
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693
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17
+8
694
$2K ﹤0.01%
69
+27
695
$2K ﹤0.01%
40
+11
696
$2K ﹤0.01%
134
+55
697
$2K ﹤0.01%
+30
698
$2K ﹤0.01%
+15
699
$2K ﹤0.01%
191
-145
700
$2K ﹤0.01%
+120
26 27
28
29 30