MCM

Manchester Capital Management Portfolio holdings

AUM $814M

AUM

$814M

AUM Growth

-$47.1M (-5%)

Cap. Flow

+$7.34M

Cap. Flow % of AUM

0.9%

Top 10 Holdings %Top 10 Hldgs %

43.13%

Holding

1,212

New

58

Increased

480

Reduced

238

Closed

42

Top Buys

1	Berkshire Hathaway Class A BRK.A	$5.59M
2	iShares MSCI KLD 400 Social ETF DSI	$3.61M
3	iShares Core MSCI EAFE ETF IEFA	$1.73M
4	iShares Russell Mid-Cap ETF IWR	$1.12M
5	Vanguard Value ETF VTV	$1.04M

Top Sells

1	Vanguard Health Care ETF VHT	$4.78M
2	Vanguard Information Technology ETF VGT	$4.37M
3	iShares Core S&P 500 ETF IVV	$2.48M
4	iShares Russell 3000 ETF IWV	$1.55M
5	iShares Russell 1000 ETF IWB	$979K

Sector Composition

1	Technology	15.33%
2	Industrials	12.61%
3	Financials	8.74%
4	Consumer Discretionary	5.94%
5	Healthcare	5.92%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1201	1201 Ryman Hospitality Properties RHP $6.12B	$0	0%	0 -8	Closed	–
1202	1202 Gibraltar Industries ROCK $1.73B	$0	0%	0 -57	Closed	–
1203	1203 Rayonier RYN $3.69B	$0	0%	0 -54	Closed	–
1204	1204 Saic SAIC $5.45B	$0	0%	0 -283	Closed	–
1205	HTO 1205 H2O America Common Stock HTO $1.79B	$0	0%	0 -8,652	Closed	–
1206	1206 ScottsMiracle-Gro SMG $3.44B	$0	0%	0 -101	Closed	–
1207	1207 Teradata TDC $2.1B	$0	0%	0 -146	Closed	–
1208	1208 TriNet TNET $4.03B	$0	0%	0 -10	Closed	–
1209	1209 United Bankshares UBSI $5.13B	$0	0%	0 -428	Closed	–
1210	1210 Vanguard Long-Term Treasury ETF VGLT $9.67B	$0	0%	0 -2,750	Closed	–
1211	1211 Woodward WWD $12.9B	$0	0%	0 -55	Closed	–
1212	SMAR 1212 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -5	Closed	–