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
$628M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$496K
3
+$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K

Top Sells

1
+$5.27M
2
+$3.91M
3
+$2.53M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$931K

Sector Composition

1 Industrials 46.83%
2 Healthcare 3.41%
3 Technology 2.91%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$119K 0.02%
893
252
$119K 0.02%
1,850
253
$119K 0.02%
895
-20
254
$114K 0.02%
920
+60
255
$113K 0.02%
3,606
+350
256
$113K 0.02%
1,267
-9,140
257
$112K 0.02%
2,718
+600
258
$110K 0.02%
1,226
259
$110K 0.02%
1,844
260
$110K 0.02%
3,288
-500
261
$109K 0.02%
1,743
262
$109K 0.02%
5,880
263
$109K 0.02%
1,000
264
$109K 0.02%
675
265
$109K 0.02%
1,057
+150
266
$107K 0.02%
1,990
267
$107K 0.02%
749
268
$106K 0.02%
+731
269
$106K 0.02%
2,610
270
$105K 0.02%
4,506
271
$104K 0.02%
2,731
272
$103K 0.02%
1,547
273
$102K 0.02%
608
274
$100K 0.02%
2,039
275
$100K 0.02%
626
9 10
11
12 13