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

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

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
– –
-79
1002
– –
-28
1003
– –
-312
1004
$0 ﹤0.01%
+154
1005
– –
-494
1006
– –
-8
1007
– –
-4,500
1008
– –
-166
1009
$0 ﹤0.01%
+7
1010
$0 ﹤0.01%
+16
1011
– –
-136
1012
$0 ﹤0.01%
+7
1013
$0 ﹤0.01%
13
-22
1014
– –
-34
1015
$0 ﹤0.01%
19
-27
1016
$0 ﹤0.01%
+23
1017
– –
-19
1018
$0 ﹤0.01%
14
1019
– –
-1,650
1020
– –
-610
1021
– –
-34
1022
– –
-78
1023
– –
-171
1024
– –
-169
1025
– –
-94
39 40
41
42 43