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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.02%
3,230
-120
252
$138K 0.02%
1,210
-4
253
$136K 0.02%
666
254
$132K 0.02%
907
255
$132K 0.02%
1,267
256
$132K 0.02%
2,670
257
$132K 0.02%
1,896
258
$130K 0.02%
+813
259
$129K 0.02%
508
-1
260
$128K 0.02%
877
+18
261
$125K 0.02%
1,114
-1
262
$125K 0.02%
490
263
$125K 0.02%
1,103
-861
264
$124K 0.02%
2,150
265
$122K 0.02%
1,000
-45
266
$122K 0.02%
683
+669
267
$121K 0.02%
1,016
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268
$120K 0.02%
7,340
269
$118K 0.02%
2,471
270
$117K 0.02%
489
271
$117K 0.02%
1,166
272
$117K 0.02%
3,460
273
$115K 0.02%
751
-15
274
$115K 0.02%
422
275
$114K 0.02%
1,673
9 10
11
12 13