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
726
$1K ﹤0.01%
41
+11
727
$1K ﹤0.01%
5
728
$1K ﹤0.01%
+155
729
$1K ﹤0.01%
169
+91
730
$1K ﹤0.01%
+35
731
$1K ﹤0.01%
126
-160
732
$1K ﹤0.01%
32
-15
733
$1K ﹤0.01%
13
734
$1K ﹤0.01%
9
-2
735
$1K ﹤0.01%
18
736
$1K ﹤0.01%
3
-4
737
$1K ﹤0.01%
+1
738
$1K ﹤0.01%
9
-8
739
$1K ﹤0.01%
18
740
$1K ﹤0.01%
14
741
$1K ﹤0.01%
77
-19
742
$1K ﹤0.01%
137
-100
743
$1K ﹤0.01%
29
-47
744
$1K ﹤0.01%
129
-51
745
$1K ﹤0.01%
25
-45
746
$1K ﹤0.01%
77
-125
747
$1K ﹤0.01%
+71
748
$1K ﹤0.01%
+301
749
$1K ﹤0.01%
+56
750
$1K ﹤0.01%
137
-46
28 29
30
31 32