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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.55%
2 Healthcare 3.69%
3 Technology 2.74%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-10,386
902
– –
-7,483
903
$0 ﹤0.01%
+5
904
– –
-8,530
905
– –
-2,725
906
– –
-3,468
907
– –
-2,700
908
– –
-975
909
– –
-18,110
910
– –
-133
911
– –
-24
912
$0 ﹤0.01%
66
+1
913
– –
-10,986
914
– –
-374
915
– –
-225
916
– –
-18,248
917
– –
-388
918
– –
-12
919
– –
-975
920
– –
-90
921
– –
-12,345
922
– –
-1,164
923
– –
-361
924
– –
-650
925
$0 ﹤0.01%
+24
35 36
37
38 39