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
$743M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.83M
3
+$2.59M
4
UPS icon
United Parcel Service
UPS
+$1.84M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.35M

Top Sells

1
+$4.14M
2
+$3.52M
3
+$2.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Sector Composition

1 Industrials 15.73%
2 Technology 13.18%
3 Financials 7.35%
4 Consumer Discretionary 5.98%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-129
1002
– –
-9,850
1003
– –
-17
1004
– –
-50,500
1005
– –
-300
1006
– –
-24
1007
– –
-84
1008
– –
-2
1009
– –
-84
1010
– –
-19
1011
– –
-14
1012
– –
-1
1013
– –
-88
1014
– –
-4
1015
– –
-464
1016
– –
-24
1017
– –
-282
1018
– –
-34
1019
– –
-884
1020
– –
-14
1021
– –
-18
1022
– –
-4
1023
– –
-97
1024
– –
-4,000
1025
– –
-200
39 40
41
42 43