MCM

Manchester Capital Management Portfolio holdings

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

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
1001
– –
-7,810
1002
– –
-60
1003
– –
-4,621
1004
– –
-509
1005
– –
-1,987
1006
– –
-2,806
1007
– –
-189
1008
– –
-2,737
1009
– –
-98
1010
– –
-212
1011
– –
-4,835
1012
– –
-1,180
1013
– –
-800
1014
– –
-75
1015
– –
-1,525
1016
– –
-8
1017
– –
-2,212
1018
– –
-3,462
1019
– –
-447
1020
– –
-8,695
1021
– –
-10,920
1022
– –
-900
1023
– –
-146
1024
– –
-1,375
1025
– –
-540
39 40
41
42 43