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
$851M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.85M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

1
+$2.11M
2
+$1.04M
3
+$605K
4
VB icon
Vanguard Small-Cap ETF
VB
+$281K
5
TTEK icon
Tetra Tech
TTEK
+$241K

Sector Composition

1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.03%
1,889
227
$216K 0.03%
1,934
228
$212K 0.02%
1,590
229
$211K 0.02%
2,290
230
$211K 0.02%
1,713
231
$211K 0.02%
1,831
232
$207K 0.02%
2,120
233
$206K 0.02%
2,796
+1,000
234
$205K 0.02%
525
-59
235
$204K 0.02%
7,250
236
$202K 0.02%
2,538
-252
237
$198K 0.02%
554
238
$197K 0.02%
769
239
$197K 0.02%
4,828
-488
240
$192K 0.02%
3,770
241
$190K 0.02%
1,053
242
$190K 0.02%
984
243
$188K 0.02%
999
244
$183K 0.02%
1,617
245
$182K 0.02%
817
246
$179K 0.02%
3,658
+646
247
$179K 0.02%
2,083
-305
248
$178K 0.02%
2,881
249
$176K 0.02%
5,316
250
$176K 0.02%
976
8 9
10
11 12