MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
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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-19,542
1052
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1053
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-850
1054
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-40
1055
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-675
1056
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1057
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1058
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-2,739
1059
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-4,265
1060
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-100
1061
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-528
1062
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-15,440
1063
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-376
1064
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-1,025
1065
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-2,050
1066
– –
-12,040
1067
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-258
1068
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-109
1069
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-1,945
1070
– –
0
1071
– –
-6,455
1072
– –
-1,575
1073
– –
-484
1074
– –
-1,266
1075
– –
-3,490
41 42
43
44 45