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
$680M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.95M
3
+$6.89M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.46M
5
AMZN icon
Amazon
AMZN
+$5.82M

Top Sells

1
+$4.71M
2
+$1.56M
3
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

1 Industrials 17.44%
2 Technology 8.98%
3 Financials 7.67%
4 Healthcare 5.16%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-32
1027
– –
-9,726
1028
– –
-17,250
1029
– –
-51,285
1030
– –
-35
1031
– –
-13
1032
– –
-32
1033
– –
-32
1034
– –
-17
1035
– –
-1,860
1036
– –
-1,068
1037
– –
-7
1038
– –
-1,240
1039
– –
-16
1040
– –
-7
1041
– –
-1,884
1042
– –
-4,370
1043
– –
-979
1044
– –
-13
1045
– –
-552
1046
– –
-1,000
1047
– –
-4
1048
– –
-36
1049
– –
-191
1050
– –
-4
40 41
42
43 44