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
$657M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
VAW icon
Vanguard Materials ETF
VAW
+$752K

Top Sells

1
+$97.6M
2
+$7.49M
3
+$5.98M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.47M

Sector Composition

1 Industrials 46.68%
2 Healthcare 2.99%
3 Technology 2.53%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.02%
1,160
227
$138K 0.02%
1,188
228
$137K 0.02%
1,996
-6,038
229
$137K 0.02%
2,781
230
$137K 0.02%
3,917
231
$134K 0.02%
2,147
232
$133K 0.02%
3,222
-83
233
$133K 0.02%
534
234
$129K 0.02%
2,290
235
$128K 0.02%
1,158
236
$128K 0.02%
1,652
237
$126K 0.02%
2,989
238
$125K 0.02%
3,645
239
$125K 0.02%
1,663
240
$124K 0.02%
10,320
241
$124K 0.02%
2,238
242
$123K 0.02%
2,606
243
$122K 0.02%
1,550
244
$122K 0.02%
4,092
245
$122K 0.02%
1,927
-1,897
246
$122K 0.02%
3,813
247
$122K 0.02%
3,148
248
$121K 0.02%
1,668
249
$121K 0.02%
4,184
250
$121K 0.02%
1,776
8 9
10
11 12