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
226
$158K 0.03%
2,822
-275
227
$158K 0.03%
755
-180
228
$157K 0.02%
4,183
-4,344
229
$157K 0.02%
10,000
230
$156K 0.02%
2,160
-903
231
$151K 0.02%
1,158
-112
232
– –
0
233
$149K 0.02%
2,510
234
$145K 0.02%
2,226
-1,408
235
$144K 0.02%
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236
$144K 0.02%
1,400
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237
$143K 0.02%
3,351
238
$139K 0.02%
2,303
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239
$139K 0.02%
3,148
-2,172
240
$138K 0.02%
1,244
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241
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242
$136K 0.02%
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$136K 0.02%
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244
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245
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246
$132K 0.02%
800
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247
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2,028
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248
$124K 0.02%
2,120
249
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4,819
-6,544
250
$124K 0.02%
1,203
-497
8 9
10
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