MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$1.96M
3
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$196K

Top Sells

1
+$870K
2
+$613K
3
+$545K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$350K
5
TJX icon
TJX Companies
TJX
+$284K

Sector Composition

1 Industrials 42.25%
2 Technology 4.95%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.02%
4,506
252
$127K 0.02%
2,350
+290
253
$126K 0.02%
2,127
254
$126K 0.02%
1,617
255
$125K 0.02%
888
256
$122K 0.02%
1,850
257
$120K 0.02%
1,057
258
$118K 0.02%
2,065
259
$118K 0.02%
1,157
260
$118K 0.02%
1,126
261
$117K 0.02%
1,718
262
$117K 0.02%
+3,000
263
$116K 0.02%
3,980
264
$116K 0.02%
694
265
$115K 0.02%
675
266
$114K 0.02%
2,183
267
$111K 0.02%
2,288
268
$108K 0.02%
2,139
269
$108K 0.02%
1,226
270
$107K 0.02%
783
271
$103K 0.02%
608
272
$103K 0.02%
2,610
273
$103K 0.02%
5,279
274
$102K 0.02%
2,731
275
$102K 0.02%
1,752
9 10
11
12 13