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
1001
– –
-1,604
1002
– –
-9
1003
– –
-800
1004
– –
-1,594
1005
– –
-8,892
1006
– –
-5,552
1007
– –
-394
1008
– –
-2,806
1009
– –
-189
1010
– –
-2,737
1011
– –
-98
1012
– –
-212
1013
– –
-434
1014
– –
-1,582
1015
– –
-146
1016
– –
-1,375
1017
– –
-21,452
1018
– –
-150
1019
– –
-34
1020
– –
-3,692
1021
$0 ﹤0.01%
24
-2,376
1022
– –
-3,468
1023
– –
-340
1024
– –
-2,000
1025
– –
-37
39 40
41
42 43