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
801
$1K ﹤0.01%
+32
802
$1K ﹤0.01%
92
-160
803
$1K ﹤0.01%
6
-7
804
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14
-5
805
$1K ﹤0.01%
86
-16
806
$1K ﹤0.01%
78
807
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104
808
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23
+13
809
$1K ﹤0.01%
13
-7
810
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4
-7
811
$1K ﹤0.01%
19
812
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68
-26
813
$1K ﹤0.01%
20
814
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30
-3
815
$1K ﹤0.01%
+3
816
$1K ﹤0.01%
16
817
$1K ﹤0.01%
25
-1,135
818
$1K ﹤0.01%
42
819
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75
820
$1K ﹤0.01%
20
-12
821
$1K ﹤0.01%
23
-1
822
$1K ﹤0.01%
7
-99
823
$1K ﹤0.01%
+13
824
$1K ﹤0.01%
68
-95
825
$1K ﹤0.01%
47
-42
31 32
33
34 35