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
$680M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.95M
3
+$6.89M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.82M

Top Sells

1
+$4.71M
2
+$1.56M
3
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

1 Industrials 17.44%
2 Technology 8.98%
3 Financials 7.67%
4 Healthcare 5.16%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-100
1002
– –
-2,530
1003
– –
-40
1004
– –
-3,000
1005
– –
-21
1006
– –
-10
1007
– –
-4
1008
– –
-392
1009
– –
-750
1010
– –
-2
1011
– –
-2,531
1012
– –
-4
1013
– –
-24
1014
– –
-10
1015
– –
-2,390
1016
– –
-8
1017
– –
-375
1018
– –
-14
1019
– –
-80
1020
– –
-813
1021
– –
-18
1022
– –
-1,000
1023
– –
-8
1024
– –
0
1025
– –
-12
39 40
41
42 43