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
$832M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$934K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
CEG icon
Constellation Energy
CEG
+$744K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$997K

Sector Composition

1 Technology 15%
2 Industrials 13.96%
3 Financials 7.56%
4 Consumer Discretionary 6.2%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.05%
7,822
+620
227
$377K 0.05%
28,344
228
$376K 0.05%
4,286
229
$369K 0.04%
2,664
-12
230
$367K 0.04%
233
+25
231
$364K 0.04%
10,710
232
$363K 0.04%
1,103
-5
233
$363K 0.04%
1,991
+166
234
$363K 0.04%
7,971
+1,423
235
$361K 0.04%
989
+1
236
$361K 0.04%
+2,207
237
$360K 0.04%
5,039
+298
238
$357K 0.04%
2,857
-4
239
$356K 0.04%
5,018
+61
240
$354K 0.04%
7,195
241
$352K 0.04%
3,267
242
$349K 0.04%
3,988
243
$347K 0.04%
2,285
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244
$346K 0.04%
9,266
-47
245
$344K 0.04%
817
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246
$344K 0.04%
509
+31
247
$342K 0.04%
3,254
+3
248
$340K 0.04%
5,390
+1,005
249
$335K 0.04%
824
+118
250
$334K 0.04%
562
+93
8 9
10
11 12