MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
– –
-720
1027
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-134
1028
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-31
1029
– –
-3,470
1030
– –
-1,600
1031
– –
-5,062
1032
– –
-1,010
1033
– –
-77
1034
– –
-791
1035
– –
-41
1036
– –
-17,420
1037
– –
-5
1038
– –
-131
1039
– –
-522
1040
– –
-3,074
1041
– –
-30
1042
– –
0
1043
– –
-13,730
1044
– –
-400
1045
– –
-1,650
1046
– –
-1,253
1047
– –
-6,425
1048
– –
-6,049
1049
– –
-1,050
1050
– –
-749
40 41
42
43 44