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
1076
– –
-5,226
1077
– –
-987
1078
– –
-499
1079
$0 ﹤0.01%
24
-76
1080
– –
-125
1081
– –
-3,375
1082
– –
-533
1083
– –
-135
1084
– –
-405
1085
– –
-71,690
1086
– –
-7,222
1087
– –
-15,764
1088
– –
-5,133
1089
– –
-561
1090
– –
-236
1091
– –
-9,010
1092
– –
-397
1093
– –
-1,192
1094
– –
-13,165
1095
– –
-5,552
1096
– –
-141
1097
– –
-2,509
1098
– –
-5,291
1099
– –
-752
1100
– –
-2,192
42 43
44
45 46