MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.08M
3
+$1.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
VHT icon
Vanguard Health Care ETF
VHT
+$897K

Top Sells

1
+$15.5M
2
+$1.2M
3
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
5
WTRG icon
Essential Utilities
WTRG
+$707K

Sector Composition

1 Industrials 19.62%
2 Technology 13.38%
3 Financials 8.41%
4 Consumer Discretionary 6.98%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.09%
18,858
152
$589K 0.09%
6,222
+23
153
$573K 0.09%
13,319
154
$558K 0.08%
6,002
-12
155
$528K 0.08%
9,075
-1,308
156
$526K 0.08%
5,830
+3,843
157
$515K 0.08%
9,510
+90
158
$512K 0.08%
5,014
159
$510K 0.08%
2,530
-3
160
$510K 0.08%
2,910
-14
161
$497K 0.07%
1,576
162
$490K 0.07%
201,547
163
$489K 0.07%
6,471
+1,374
164
$486K 0.07%
1,298
165
$481K 0.07%
1,953
-9
166
$478K 0.07%
4,376
167
$476K 0.07%
3,686
+2,445
168
$470K 0.07%
8,498
+4,287
169
$462K 0.07%
14,370
170
$452K 0.07%
41,670
171
$446K 0.07%
5,924
+2,900
172
$441K 0.07%
4,950
-8
173
$425K 0.06%
4,816
174
$417K 0.06%
1,116
+610
175
$411K 0.06%
5,314
-4
5 6
7
8 9