MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$26.5M
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
– –
-10
902
$0 ﹤0.01%
+11
903
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904
$0 ﹤0.01%
100
905
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-92
906
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907
– –
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908
$0 ﹤0.01%
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909
$0 ﹤0.01%
26
-384
910
– –
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911
$0 ﹤0.01%
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$0 ﹤0.01%
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913
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914
$0 ﹤0.01%
2
915
– –
0
916
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917
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918
– –
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919
$0 ﹤0.01%
4
-234
920
– –
-35
921
$0 ﹤0.01%
2
922
$0 ﹤0.01%
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$0 ﹤0.01%
+11
924
$0 ﹤0.01%
5
925
$0 ﹤0.01%
14
-32
35 36
37
38 39