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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$124K 0.02%
2,765
-272
252
$123K 0.02%
6,957
-3,078
253
$123K 0.02%
2,781
-1,478
254
$122K 0.02%
3,056
-180
255
$122K 0.02%
1,468
-220
256
$121K 0.02%
1,652
-3,814
257
$119K 0.02%
2,106
+486
258
$118K 0.02%
584
-353
259
$116K 0.02%
1,502
-114
260
$114K 0.02%
3,169
-1,140
261
$113K 0.02%
10,320
-5,652
262
$113K 0.02%
1,663
-259
263
$112K 0.02%
6,993
-3,482
264
$112K 0.02%
1,776
-433
265
$111K 0.02%
3,240
266
$106K 0.02%
2,290
-620
267
$106K 0.02%
4,092
-572
268
$105K 0.02%
1,668
-1,069
269
$105K 0.02%
6,975
270
$105K 0.02%
925
-285
271
$104K 0.02%
2,060
-1,418
272
$104K 0.02%
2,549
-1,661
273
$102K 0.02%
475
274
$101K 0.02%
817
-611
275
$100K 0.02%
2,118
-400
9 10
11
12 13