MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
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
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-30
927
– –
-1,604
928
– –
-9
929
– –
-800
930
– –
-1,594
931
– –
0
932
– –
-8,892
933
– –
-230
934
– –
-4,170
935
– –
-52
936
– –
-1,708
937
– –
-5,487
938
– –
-1,650
939
– –
-5,319
940
– –
-208
941
– –
-25,675
942
– –
-193
943
– –
-73
944
– –
-35
945
– –
-5,636
946
– –
-2,725
947
– –
-3,130
948
– –
-7,245
949
– –
-990
950
– –
-372
36 37
38
39 40