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
1101
– –
-509
1102
– –
-1,987
1103
– –
-30,880
1104
$0 ﹤0.01%
400
1105
– –
-3,562
1106
– –
-63
1107
– –
-12,133
1108
– –
-4,850
1109
– –
-4,443
1110
– –
-2,000
1111
– –
-2,519
1112
– –
-1,649
1113
– –
-510
1114
$0 ﹤0.01%
+30
1115
– –
-617
1116
– –
-63
1117
– –
-4,475
1118
– –
-21,140
1119
– –
-3,397
1120
– –
-12,025
1121
– –
-2,155
1122
– –
-43,790
1123
– –
-1,900
1124
– –
-83
1125
– –
-18,089
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