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
$811M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.74M
3
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1.34M

Top Sells

1
+$6.82M
2
+$2.01M
3
+$996K
4
VHT icon
Vanguard Health Care ETF
VHT
+$861K
5
VTV icon
Vanguard Value ETF
VTV
+$660K

Sector Composition

1 Industrials 14.79%
2 Technology 13.44%
3 Financials 7.95%
4 Consumer Discretionary 6.31%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$60 ﹤0.01%
+2
1027
$48 ﹤0.01%
+1
1028
$47 ﹤0.01%
8
1029
$46 ﹤0.01%
1
1030
$29 ﹤0.01%
1
-697
1031
$24 ﹤0.01%
+1
1032
$23 ﹤0.01%
3
1033
– –
-1,711
1034
– –
-7
1035
– –
-34
1036
– –
-7
1037
– –
-253
1038
– –
-457
1039
– –
-24
1040
– –
-68
1041
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-6
1042
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-80
1043
– –
-14
1044
– –
-112
1045
– –
-3
1046
– –
-1
1047
– –
-2
1048
– –
-126
1049
– –
-37
1050
– –
-448
40 41
42
43 44