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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.19%
2 Healthcare 3.36%
3 Technology 2.49%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$121K 0.02%
800
252
– –
0
253
$120K 0.02%
16,700
254
$118K 0.02%
3,148
255
$117K 0.02%
2,290
256
$116K 0.02%
3,169
257
$115K 0.02%
3,244
+10
258
$115K 0.02%
5,316
259
$115K 0.02%
817
260
$114K 0.02%
8,560
261
$114K 0.02%
2,238
262
$113K 0.02%
1,203
263
$112K 0.02%
7,000
264
$110K 0.02%
2,748
265
$109K 0.02%
915
266
$109K 0.02%
12,645
267
$107K 0.02%
1,850
268
$107K 0.02%
2,354
+9
269
$107K 0.02%
777
270
– –
0
271
$106K 0.02%
1,663
272
$105K 0.02%
928
273
$105K 0.02%
2,549
274
$104K 0.01%
1,158
275
$104K 0.01%
2,303
9 10
11
12 13