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
$743M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$3.03M
3
+$2.9M
4
UPS icon
United Parcel Service
UPS
+$1.91M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.43M

Top Sells

1
+$4.42M
2
+$3.74M
3
+$2.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Sector Composition

1 Industrials 15.73%
2 Technology 13.18%
3 Financials 7.35%
4 Consumer Discretionary 5.98%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-73
1077
– –
-259
1078
– –
-3,002
1079
– –
-23
1080
– –
-2
1081
– –
-1,859
1082
– –
-31
1083
– –
-8
1084
– –
-38
1085
– –
-42
1086
– –
-151
1087
– –
-109
1088
– –
-6
1089
– –
-129
1090
– –
-9,850
1091
– –
-4
1092
– –
-464
1093
– –
-27
1094
– –
-42
1095
– –
-300
1096
– –
-2,735
1097
– –
-91
1098
– –
-78
1099
– –
-3
1100
– –
-60
41 42 43
44
45