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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.19%
2 Healthcare 3.33%
3 Technology 2.61%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.02%
1,189
-650
227
$151K 0.02%
2,106
228
$151K 0.02%
14,984
229
$149K 0.02%
3,917
-842
230
$145K 0.02%
2,443
231
$144K 0.02%
2,195
232
$143K 0.02%
2,781
233
$136K 0.02%
769
234
$136K 0.02%
3,148
235
$135K 0.02%
5,583
-2,056
236
$134K 0.02%
8,560
237
$134K 0.02%
4,506
238
$130K 0.02%
1,468
239
$129K 0.02%
1,160
240
$129K 0.02%
817
241
$128K 0.02%
534
242
$127K 0.02%
2,147
243
$125K 0.02%
778
-491
244
$125K 0.02%
2,748
245
$125K 0.02%
4,092
246
$124K 0.02%
1,188
-1,312
247
$123K 0.02%
2,290
248
$121K 0.02%
9,988
249
$120K 0.02%
2,547
-424
250
$120K 0.02%
5,316
8 9
10
11 12