MCM

Manchester Capital Management Portfolio holdings

AUM $760M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
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
1101
– –
-7,980
1102
– –
-3,844
1103
– –
-307
1104
– –
-4,002
1105
– –
-1,975
1106
– –
-1,400
1107
– –
-975
1108
– –
-9
1109
– –
-318
1110
– –
-1,500
1111
– –
-37,440
1112
– –
-5,226
1113
– –
-987
1114
– –
-499
1115
– –
-2,341
1116
– –
-492
1117
– –
-171
1118
– –
-2,000
1119
– –
-843
1120
$0 ﹤0.01%
24
-76
1121
– –
-125
1122
– –
-3,375
1123
– –
-533
1124
– –
-135
1125
– –
-665
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