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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$9.96M
3
+$5.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTV icon
Vanguard Value ETF
VTV
+$1.37M

Top Sells

1
+$4.24M
2
+$4.15M
3
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$717K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-376
1002
$0 ﹤0.01%
23
-244
1003
– –
-91
1004
– –
-34
1005
$0 ﹤0.01%
+4
1006
$0 ﹤0.01%
19
-27
1007
– –
-115
1008
– –
-500,000
1009
– –
-100,000
1010
– –
-73
1011
– –
-3,989
1012
$0 ﹤0.01%
5
-13
1013
$0 ﹤0.01%
+37
1014
– –
-251
1015
$0 ﹤0.01%
+24
1016
– –
-82
1017
– –
-226
1018
$0 ﹤0.01%
+8
1019
$0 ﹤0.01%
51
-221
1020
– –
-442
1021
$0 ﹤0.01%
+154
1022
$0 ﹤0.01%
+53
1023
– –
-702
1024
$0 ﹤0.01%
+2
1025
$0 ﹤0.01%
16
-26
39 40
41
42 43