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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$3.91M
3
+$1.11M
4
VTV icon
Vanguard Value ETF
VTV
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K

Top Sells

1
+$9.35M
2
+$8.53M
3
+$6.39M
4
UPS icon
United Parcel Service
UPS
+$4.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M

Sector Composition

1 Industrials 42.55%
2 Healthcare 3.69%
3 Technology 2.74%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-1,605
1052
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0
1053
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1054
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-4,835
1055
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-1,180
1056
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-800
1057
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-156
1058
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-1,475
1059
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-2,043
1060
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-6,799
1061
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-1,100
1062
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-387
1063
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-500
1064
– –
-837
1065
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-75
1066
– –
-1,525
1067
– –
-8
1068
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-17,960
1069
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-2,212
1070
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-3,462
1071
– –
-9,662
1072
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-402
1073
– –
-447
1074
– –
-8,695
1075
– –
-10,920
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