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
1076
$0 ﹤0.01%
16
-42
1077
– –
-1,025
1078
– –
-22,545
1079
– –
-4,432
1080
– –
-176
1081
– –
-987
1082
– –
-499
1083
– –
-2,341
1084
– –
-492
1085
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-171
1086
– –
-2,000
1087
– –
-843
1088
$0 ﹤0.01%
24
-76
1089
– –
-125
1090
– –
-3,375
1091
– –
-533
1092
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-135
1093
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-665
1094
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-887
1095
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-405
1096
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-31
1097
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-704
1098
– –
-71,690
1099
– –
-7,222
1100
– –
-15,764
42 43
44
45 46