MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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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-6,455
1052
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-1,575
1053
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1054
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-1,266
1055
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1056
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1057
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1058
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-1,775
1059
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-2,908
1060
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-21,340
1061
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-28,386
1062
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-808
1063
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-215
1064
– –
0
1065
$0 ﹤0.01%
+24
1066
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-8,760
1067
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-188
1068
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-6,140
1069
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-2,770
1070
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-25
1071
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-5,000
1072
– –
-139,277
1073
– –
-21,452
1074
– –
-518
1075
– –
-12,555
41 42
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