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
826
$1K ﹤0.01%
169
+113
827
$1K ﹤0.01%
104
-3
828
$1K ﹤0.01%
35
-4
829
$1K ﹤0.01%
+307
830
$1K ﹤0.01%
5
-86
831
$1K ﹤0.01%
18
-10
832
$1K ﹤0.01%
38
833
$1K ﹤0.01%
27
+10
834
$1K ﹤0.01%
95
+11
835
$1K ﹤0.01%
8
836
$1K ﹤0.01%
+6
837
$1K ﹤0.01%
32
838
$1K ﹤0.01%
290
839
$1K ﹤0.01%
3
-2
840
$1K ﹤0.01%
59
-259
841
$1K ﹤0.01%
31
-2
842
$1K ﹤0.01%
58
-42
843
$1K ﹤0.01%
8
-5
844
$1K ﹤0.01%
99
+1
845
$1K ﹤0.01%
55
-14
846
$1K ﹤0.01%
28
847
$1K ﹤0.01%
74
-23
848
$1K ﹤0.01%
88
+31
849
$1K ﹤0.01%
+147
850
$1K ﹤0.01%
15
+7
32 33
34
35 36