MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$1.08M
2
+$1.05M
3
+$636K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$283K

Top Sells

1
+$1.97M
2
+$1.08M
3
+$740K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K

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
776
$1K ﹤0.01%
5
777
$1K ﹤0.01%
5
778
$1K ﹤0.01%
+174
779
$1K ﹤0.01%
15
780
$1K ﹤0.01%
+50
781
$1K ﹤0.01%
2
782
$1K ﹤0.01%
19
783
$1K ﹤0.01%
50
784
$1K ﹤0.01%
+7
785
$1K ﹤0.01%
+18
786
$1K ﹤0.01%
+12
787
$1K ﹤0.01%
7
788
– –
-75
789
– –
-8,614
790
– –
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791
– –
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792
– –
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793
– –
-24
794
– –
-500
795
– –
-1,200
796
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-300
797
– –
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798
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-100
799
– –
-9
800
$0 ﹤0.01%
12
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32
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