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

Top Buys

1
+$7.52M
2
+$3.91M
3
+$1.11M
4
VTV icon
Vanguard Value ETF
VTV
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K

Top Sells

1
+$9.35M
2
+$8.53M
3
+$6.39M
4
UPS icon
United Parcel Service
UPS
+$4.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M

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
– –
-410
1027
– –
-8,580
1028
– –
-6,425
1029
– –
-1,823
1030
– –
-501
1031
– –
-932
1032
– –
-6,863
1033
– –
-17,855
1034
– –
-238
1035
– –
-3,590
1036
– –
-2,393
1037
– –
-2,633
1038
– –
0
1039
$0 ﹤0.01%
19
-1,629
1040
– –
-22,624
1041
– –
-10,998
1042
– –
-537
1043
– –
-555
1044
– –
-835
1045
– –
-7,804
1046
– –
-42
1047
– –
-6,700
1048
– –
-256
1049
– –
-66
1050
– –
-3,915
40 41
42
43 44