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
$699M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$343K
3
+$237K
4
KO icon
Coca-Cola
KO
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$208K

Top Sells

1
+$7.52M
2
+$2.11M
3
+$824K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
NEE icon
NextEra Energy
NEE
+$352K

Sector Composition

1 Industrials 42.48%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$202K 0.03%
13,310
227
$200K 0.03%
2,822
228
$190K 0.03%
2,605
229
$189K 0.03%
2,358
230
$188K 0.03%
1,080
231
$187K 0.03%
1,281
232
$186K 0.03%
1,402
233
$185K 0.03%
238
234
$183K 0.03%
2,094
235
$180K 0.03%
976
236
$179K 0.03%
1,934
237
$175K 0.03%
1,713
238
$171K 0.02%
2,290
239
$171K 0.02%
1,160
240
$170K 0.02%
2,549
241
$164K 0.02%
554
242
$164K 0.02%
1,446
243
$160K 0.02%
999
244
$159K 0.02%
817
245
$157K 0.02%
2,056
-257
246
– –
0
247
$153K 0.02%
1,014
248
$152K 0.02%
5,316
249
$151K 0.02%
2,127
250
$149K 0.02%
3,345
8 9
10
11 12