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
701
$2K ﹤0.01%
797
-327
702
$2K ﹤0.01%
99
-88
703
$2K ﹤0.01%
33
+3
704
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+179
705
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743
706
$2K ﹤0.01%
555
-117
707
$2K ﹤0.01%
13
708
$1K ﹤0.01%
5
709
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8
710
$1K ﹤0.01%
50
-30
711
$1K ﹤0.01%
18
712
$1K ﹤0.01%
8
713
$1K ﹤0.01%
5
-56
714
$1K ﹤0.01%
163
+70
715
$1K ﹤0.01%
51
-17
716
$1K ﹤0.01%
+9
717
$1K ﹤0.01%
+65
718
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37
+17
719
$1K ﹤0.01%
18
-15
720
$1K ﹤0.01%
+93
721
$1K ﹤0.01%
190
-10
722
$1K ﹤0.01%
85
-125
723
$1K ﹤0.01%
30
724
$1K ﹤0.01%
26
+10
725
$1K ﹤0.01%
132
-157
27 28
29
30 31