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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

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
1026
– –
-1,068
1027
– –
-2,325
1028
– –
-5,300
1029
– –
-1,605
1030
– –
0
1031
– –
-1,425
1032
– –
-2,465
1033
– –
-138
1034
– –
-19,542
1035
– –
-2,739
1036
– –
-4,265
1037
– –
-100
1038
– –
-528
1039
– –
-12,040
1040
– –
-258
1041
– –
-109
1042
– –
-1,945
1043
– –
0
1044
– –
-6,455
1045
– –
-432
1046
– –
-198
1047
– –
-1,775
1048
– –
-2,908
1049
– –
-21,340
1050
– –
-28,386
40 41
42
43 44