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
$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
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

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
– –
-808
1052
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-215
1053
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0
1054
$0 ﹤0.01%
+24
1055
– –
-8,760
1056
– –
-188
1057
– –
-6,140
1058
– –
-2,770
1059
– –
-518
1060
– –
-12,555
1061
$0 ﹤0.01%
16
-42
1062
– –
-1,025
1063
– –
-22,545
1064
– –
-4,432
1065
– –
-176
1066
– –
-4,887
1067
– –
-7,980
1068
– –
-3,844
1069
– –
-307
1070
– –
-4,002
1071
– –
-1,975
1072
– –
-1,400
1073
– –
-318
1074
– –
-1,500
1075
– –
-37,440
41 42
43
44 45