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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$539K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.04%
1,078
227
$310K 0.04%
7,247
+163
228
$306K 0.04%
4,563
-401
229
$305K 0.04%
2,120
230
$303K 0.04%
3,157
231
$302K 0.04%
2,258
+59
232
$296K 0.04%
1,997
+89
233
$293K 0.04%
2,862
234
$291K 0.04%
4,175
235
$281K 0.04%
9,000
-1,000
236
$278K 0.04%
4,280
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237
$276K 0.04%
1,950
+53
238
$275K 0.04%
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239
$271K 0.04%
785
240
$260K 0.04%
554
241
$252K 0.03%
3,096
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242
$250K 0.03%
+3,300
243
$243K 0.03%
7,217
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244
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7,602
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245
$242K 0.03%
6,600
246
$235K 0.03%
1,954
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247
$232K 0.03%
670
248
$227K 0.03%
2,640
+367
249
$227K 0.03%
999
250
$226K 0.03%
1,965
8 9
10
11 12