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

Top Buys

1
+$7.52M
2
+$3.91M
3
+$1.11M
4
VTV icon
Vanguard Value ETF
VTV
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K

Top Sells

1
+$9.35M
2
+$8.53M
3
+$6.39M
4
UPS icon
United Parcel Service
UPS
+$4.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M

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
926
– –
-12,575
927
– –
-28,960
928
– –
-752
929
– –
-500
930
– –
-3,955
931
– –
-250
932
– –
-1,750
933
– –
-1,525
934
– –
-41
935
– –
-17,420
936
– –
-5
937
– –
-5,864
938
– –
-293
939
– –
-2,516
940
– –
-584
941
– –
-730
942
– –
-131
943
– –
-522
944
– –
-1,042
945
– –
-26,980
946
– –
-3,513
947
– –
-6,799
948
– –
-2,043
949
– –
-1,475
950
– –
-156
36 37
38
39 40