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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.03%
1,919
-1,028
227
$173K 0.03%
2,048
+38
228
$170K 0.03%
5,387
+3,988
229
$168K 0.03%
1,787
+27
230
$168K 0.03%
+6,119
231
$167K 0.03%
3,518
+3,311
232
$166K 0.03%
614
-1
233
$165K 0.03%
3,561
234
$165K 0.03%
1,572
235
$165K 0.03%
2,833
-1,516
236
$163K 0.03%
+957
237
$161K 0.03%
831
-9
238
$156K 0.03%
1,627
-48
239
$154K 0.03%
1,850
240
$152K 0.03%
3,657
241
$151K 0.03%
2,530
+930
242
$148K 0.03%
2,090
-17
243
$146K 0.03%
2,680
244
$145K 0.02%
4,067
245
$144K 0.02%
1,045
-150
246
$142K 0.02%
2,251
-10
247
$141K 0.02%
1,719
248
$140K 0.02%
687
+24
249
$139K 0.02%
648
+630
250
$139K 0.02%
3,177
+735
8 9
10
11 12