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
776
$1K ﹤0.01%
+50
777
$1K ﹤0.01%
2
778
$1K ﹤0.01%
+72
779
$1K ﹤0.01%
+20
780
$1K ﹤0.01%
7
781
$1K ﹤0.01%
58
782
$1K ﹤0.01%
50
783
$1K ﹤0.01%
+7
784
$1K ﹤0.01%
+18
785
$1K ﹤0.01%
+12
786
$1K ﹤0.01%
7
787
$1K ﹤0.01%
9
788
– –
-75
789
– –
-700
790
– –
-86
791
– –
-122
792
– –
-24
793
– –
-500
794
– –
-1,200
795
– –
-300
796
– –
-3,200
797
– –
-8,614
798
$0 ﹤0.01%
5
799
$0 ﹤0.01%
9
-4
800
– –
-203
29 30 31
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