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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
2,538
227
$136K 0.02%
2,144
228
$135K 0.02%
554
229
$134K 0.02%
3,345
230
$133K 0.02%
2,065
231
$130K 0.02%
893
232
$127K 0.02%
3,148
233
$124K 0.02%
920
234
$124K 0.02%
5,880
235
$124K 0.02%
2,989
236
$121K 0.02%
3,606
237
$120K 0.02%
1,267
238
$119K 0.02%
1,850
239
$118K 0.02%
899
240
$116K 0.02%
2,718
241
$116K 0.02%
1,844
242
$115K 0.02%
895
243
$114K 0.02%
1,000
244
$114K 0.02%
608
245
$113K 0.02%
+1,805
246
$113K 0.02%
1,990
247
$112K 0.02%
1,226
248
$110K 0.02%
626
249
$110K 0.02%
1,157
-5,851
250
$109K 0.02%
675
8 9
10
11 12