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
1101
– –
-3,500
1102
– –
-184
1103
– –
-7,038
1104
– –
-8,387
1105
– –
-4,050
1106
– –
-19,783
1107
– –
-15,285
1108
– –
-23,298
1109
– –
-3,675
1110
– –
-50
1111
– –
-245
1112
– –
-3,805
1113
– –
-22
1114
– –
-203
1115
– –
-4,619
1116
– –
-16,880
1117
– –
-3,925
1118
– –
-28
1119
– –
-14,510
1120
– –
-2,733
1121
– –
-25,728
1122
– –
-100
1123
– –
-451
1124
– –
-963
1125
– –
-1,300
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