MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$26.5M
2
+$9.96M
3
+$5.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTV icon
Vanguard Value ETF
VTV
+$1.37M

Top Sells

1
+$4.24M
2
+$4.15M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$717K

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
– –
-34
902
$0 ﹤0.01%
+4
903
$0 ﹤0.01%
19
-27
904
$0 ﹤0.01%
+23
905
– –
-19
906
$0 ﹤0.01%
14
907
– –
-1,650
908
– –
-610
909
– –
-34
910
– –
-78
911
– –
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912
– –
-169
913
– –
-94
914
– –
-115
915
– –
-500,000
916
– –
-100,000
917
– –
-73
918
– –
-3,989
919
$0 ﹤0.01%
5
-13
920
$0 ﹤0.01%
+37
921
– –
-251
922
$0 ﹤0.01%
+24
923
– –
-226
924
– –
-12
925
– –
-198
35 36
37
38 39