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
$764M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.6M
3
+$2.79M
4
EOG icon
EOG Resources
EOG
+$2.41M
5
UPS icon
United Parcel Service
UPS
+$2.08M

Top Sells

1
+$10.2M
2
+$2.79M
3
+$2.45M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

1 Industrials 18.02%
2 Technology 10.52%
3 Financials 7.49%
4 Healthcare 6.48%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-408
1102
– –
-18
1103
– –
-5
1104
– –
-4
1105
– –
-58
1106
– –
-642
1107
– –
-91
1108
– –
-116
1109
– –
-252
1110
– –
-11
1111
– –
-1
1112
– –
-211
1113
– –
-1
1114
– –
-190
1115
– –
-186
1116
– –
-11
1117
– –
-37
1118
– –
-46
1119
– –
-392
1120
– –
-53
1121
– –
-9,459
1122
– –
-6
1123
– –
-2,594
1124
– –
-5
1125
– –
-97
42 43 44
45
46