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
$743M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.03M
3
+$2.9M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M

Top Sells

1
+$4.42M
2
+$3.74M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Sector Composition

1 Industrials 15.73%
2 Technology 13.18%
3 Financials 7.35%
4 Consumer Discretionary 5.98%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3
1027
– –
-2,000
1028
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-5
1029
– –
-128
1030
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-3
1031
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-76
1032
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-79
1033
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-17
1034
– –
-1,500
1035
– –
-209
1036
– –
-30
1037
– –
-2,003
1038
– –
-1,578
1039
– –
-25,018
1040
– –
-10
1041
– –
-44
1042
– –
-36
1043
– –
-27
1044
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-18
1045
– –
-3
1046
– –
-12
1047
– –
-1,056
1048
– –
-40
1049
– –
-200
1050
– –
-2,250
40 41
42
43 44