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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-115
1027
– –
-500,000
1028
– –
-100,000
1029
– –
-73
1030
– –
-251
1031
$0 ﹤0.01%
+24
1032
– –
-226
1033
– –
-622
1034
– –
-21
1035
$0 ﹤0.01%
+11
1036
– –
-49
1037
– –
-260
1038
$0 ﹤0.01%
21
-51
1039
– –
-4
1040
$0 ﹤0.01%
3
1041
– –
-508
1042
– –
-114
1043
$0 ﹤0.01%
1
1044
– –
-138
1045
$0 ﹤0.01%
93
-40
1046
$0 ﹤0.01%
+92
1047
$0 ﹤0.01%
+36
1048
$0 ﹤0.01%
+4
1049
– –
-7
1050
– –
-132
39 40 41
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