MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
901
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-376
902
$0 ﹤0.01%
23
-244
903
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904
– –
-34
905
– –
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906
$0 ﹤0.01%
+4
907
$0 ﹤0.01%
19
-27
908
$0 ﹤0.01%
+23
909
– –
-19
910
$0 ﹤0.01%
14
911
– –
-1,650
912
– –
-610
913
– –
-34
914
– –
-78
915
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916
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917
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918
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919
– –
-500,000
920
– –
-100,000
921
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-73
922
– –
-3,989
923
$0 ﹤0.01%
5
-13
924
$0 ﹤0.01%
+37
925
– –
-251
35 36
37
38 39