MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$26.5M
2
+$9.96M
3
+$5.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTV icon
Vanguard Value ETF
VTV
+$1.37M

Top Sells

1
+$4.24M
2
+$4.15M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$717K

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%
19
-7
677
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8
678
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7
679
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89
+1
680
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16
681
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+42
682
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76
+35
683
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57
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684
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40
685
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193
-32
686
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+15
687
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32
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688
$2K ﹤0.01%
116
+115
689
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51
+13
690
$2K ﹤0.01%
62
-64
691
$2K ﹤0.01%
454
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692
$2K ﹤0.01%
+15
693
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191
-145
694
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+120
695
$2K ﹤0.01%
797
-327
696
$2K ﹤0.01%
99
-88
697
$2K ﹤0.01%
33
+3
698
$2K ﹤0.01%
+179
699
$2K ﹤0.01%
743
700
$2K ﹤0.01%
555
-117
26 27
28
29 30