MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
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
+$7.52M
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
1076
– –
-133
1077
– –
-31
1078
– –
-8,109
1079
– –
-1,050
1080
– –
-1,351
1081
– –
-425
1082
– –
-879
1083
$0 ﹤0.01%
+30
1084
– –
-2,831
1085
– –
-7,509
1086
– –
-14,770
1087
– –
-120
1088
– –
-203
1089
– –
-124
1090
– –
-3,061
1091
– –
-1,200
1092
– –
-2,725
1093
– –
-200
1094
– –
-12,310
1095
– –
-7,410
1096
– –
-3,025
1097
– –
-434
1098
– –
-7,810
1099
– –
-60
1100
– –
-4,621
42 43
44
45 46