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
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.1M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$884K
5
XOM icon
Exxon Mobil
XOM
+$849K

Top Sells

1
+$1.25M
2
+$801K
3
+$793K
4
VTV icon
Vanguard Value ETF
VTV
+$429K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K

Sector Composition

1 Industrials 42.07%
2 Technology 4.97%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.03%
2,358
-160
227
$185K 0.03%
778
-23
228
$185K 0.03%
1,402
229
$175K 0.03%
2,094
230
$172K 0.03%
1,590
231
$170K 0.03%
1,281
-55
232
$168K 0.03%
2,290
-10
233
$168K 0.03%
2,549
-91
234
$166K 0.03%
2,144
235
$162K 0.02%
5,316
236
$160K 0.02%
238
237
$160K 0.02%
2,313
+393
238
$160K 0.02%
1,446
-678
239
$158K 0.02%
1,160
240
$158K 0.02%
817
241
– –
0
242
$156K 0.02%
2,605
-113
243
$154K 0.02%
1,652
244
$154K 0.02%
1,713
-13
245
$153K 0.02%
554
246
$153K 0.02%
2,734
247
$152K 0.02%
976
+350
248
$146K 0.02%
2,892
+749
249
$145K 0.02%
3,345
250
$140K 0.02%
2,225
-100
8 9
10
11 12