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
$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
– –
-15,285
927
– –
-9,341
928
– –
-4,304
929
– –
-184
930
– –
-5,172
931
– –
-1,340
932
– –
-23,298
933
– –
-3,675
934
– –
-50
935
– –
-245
936
– –
-3,805
937
– –
-22
938
– –
-203
939
– –
-4,619
940
– –
-60
941
– –
-1,077
942
– –
-500
943
– –
-7,173
944
– –
-28
945
– –
-9,720
946
– –
-3,996
947
– –
-379
948
– –
-11,066
949
– –
-16,880
950
– –
-3,925
36 37
38
39 40