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

Top Buys

1
+$3.04M
2
+$1.84M
3
+$1.67M
4
AMD icon
Advanced Micro Devices
AMD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

1
+$7.19M
2
+$2.01M
3
+$1.05M
4
VHT icon
Vanguard Health Care ETF
VHT
+$887K
5
VTV icon
Vanguard Value ETF
VTV
+$697K

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
– –
-253
1034
– –
-457
1035
– –
-24
1036
– –
-68
1037
– –
-6
1038
– –
-14
1039
– –
-112
1040
– –
-3
1041
– –
-1
1042
– –
-2
1043
– –
-126
1044
– –
-37
1045
– –
-448
1046
– –
-700
1047
– –
-43
1048
– –
-238
1049
– –
-1,897
1050
– –
-177
40 41
42
43 44