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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$108K 0.02%
2,734
252
$107K 0.02%
1,743
253
$107K 0.02%
2,731
254
$107K 0.02%
2,257
+886
255
$106K 0.02%
688
-600
256
$106K 0.02%
703
257
$106K 0.02%
999
258
$106K 0.02%
1,057
259
$105K 0.02%
2,610
260
$104K 0.02%
731
261
$104K 0.02%
2,550
262
$103K 0.02%
2,127
263
$102K 0.02%
1,724
264
$102K 0.02%
1,852
+906
265
$102K 0.02%
749
266
$101K 0.02%
1,437
267
$100K 0.02%
4,625
268
$100K 0.02%
3,899
269
$100K 0.02%
2,122
270
$99K 0.02%
3,306
271
$99K 0.02%
5,279
272
$98K 0.02%
550
273
$96K 0.01%
671
274
$95K 0.01%
2,304
275
$94K 0.01%
1,817
-222
9 10
11
12 13