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
851
$1K ﹤0.01%
+5
852
$1K ﹤0.01%
35
-236
853
$1K ﹤0.01%
34
-52
854
$1K ﹤0.01%
28
855
$1K ﹤0.01%
33
-32
856
$1K ﹤0.01%
8
857
$1K ﹤0.01%
7
858
$1K ﹤0.01%
6
859
$1K ﹤0.01%
+27
860
$1K ﹤0.01%
+48
861
$1K ﹤0.01%
138
-33
862
$1K ﹤0.01%
80
-26
863
$1K ﹤0.01%
21
864
$1K ﹤0.01%
+16
865
$1K ﹤0.01%
42
-33
866
$1K ﹤0.01%
46
867
$1K ﹤0.01%
108
-1
868
$1K ﹤0.01%
7
869
$1K ﹤0.01%
21
-6
870
$1K ﹤0.01%
54
+16
871
$1K ﹤0.01%
10
872
$1K ﹤0.01%
+11
873
$1K ﹤0.01%
47
-18
874
$1K ﹤0.01%
45
875
– –
-296
33 34
35
36 37