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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$559K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
7
752
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+29
753
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+17
754
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+6
755
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+10
756
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+11
757
$1K ﹤0.01%
4
758
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759
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8
760
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+3
761
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762
$1K ﹤0.01%
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763
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764
$1K ﹤0.01%
+18
765
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12
766
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+58
767
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10
768
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5
769
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5
770
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+174
771
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15
772
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19
773
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+37
774
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18
-18
775
$1K ﹤0.01%
16
29 30
31
32 33