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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.03%
2,530
227
$167K 0.03%
1,568
228
$165K 0.03%
957
229
$164K 0.03%
614
230
$162K 0.03%
1,793
+6
231
$161K 0.03%
6,273
+154
232
$161K 0.03%
3,691
+173
233
$158K 0.03%
3,812
-989
234
$156K 0.03%
22,534
-800
235
$152K 0.03%
683
236
$150K 0.03%
3,495
+2,380
237
$147K 0.03%
1,850
238
$147K 0.03%
1,940
+21
239
$145K 0.03%
4,067
240
$143K 0.02%
648
241
$143K 0.02%
813
242
$142K 0.02%
2,013
-35
243
$142K 0.02%
9,266
-282
244
$141K 0.02%
1,629
+2
245
$141K 0.02%
1,572
246
$140K 0.02%
370
-6
247
$137K 0.02%
1,238
+28
248
$135K 0.02%
3,657
249
$132K 0.02%
2,062
-28
250
$129K 0.02%
2,406
-800
8 9
10
11 12