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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$539K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.03%
1,568
+66
252
$220K 0.03%
959
+9
253
$220K 0.03%
2,242
+115
254
$220K 0.03%
1,122
255
$219K 0.03%
550
256
$217K 0.03%
1,021
257
$213K 0.03%
1,256
+62
258
– –
0
259
$206K 0.03%
+20,000
260
$205K 0.03%
1,101
+46
261
$204K 0.03%
5,336
262
$202K 0.03%
1,346
263
$199K 0.03%
4,092
264
$199K 0.03%
817
265
$197K 0.03%
+1,866
266
$196K 0.03%
10,561
267
$187K 0.03%
1,268
268
$183K 0.03%
1,340
269
$182K 0.03%
476
270
$180K 0.02%
663
-405
271
$179K 0.02%
1,113
+279
272
$179K 0.02%
453
273
$177K 0.02%
818
274
$176K 0.02%
118
275
$173K 0.02%
1,572
9 10
11
12 13