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
$628M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$496K
3
+$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K

Top Sells

1
+$5.27M
2
+$3.91M
3
+$2.53M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$931K

Sector Composition

1 Industrials 46.83%
2 Healthcare 3.41%
3 Technology 2.91%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.02%
3,745
-960
227
$146K 0.02%
778
228
$145K 0.02%
2,549
229
$142K 0.02%
1,927
230
$141K 0.02%
1,468
231
$140K 0.02%
1,996
232
$140K 0.02%
2,076
+300
233
$138K 0.02%
3,278
234
$137K 0.02%
2,144
235
$136K 0.02%
238
236
$136K 0.02%
3,148
237
$136K 0.02%
4,485
238
$135K 0.02%
2,065
239
– –
0
240
$133K 0.02%
2,606
241
$133K 0.02%
2,781
242
$132K 0.02%
4,184
243
$132K 0.02%
2,516
244
$129K 0.02%
11,501
+7,266
245
$128K 0.02%
554
246
$128K 0.02%
2,538
+300
247
$127K 0.02%
5,316
248
$126K 0.02%
3,345
249
$122K 0.02%
2,989
250
$120K 0.02%
+2,734
8 9
10
11 12