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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$127K 0.02%
907
252
$127K 0.02%
2,260
+9
253
$126K 0.02%
952
254
$126K 0.02%
2,670
255
$125K 0.02%
974
-71
256
$122K 0.02%
3,561
257
$121K 0.02%
1,673
258
$121K 0.02%
375
259
$121K 0.02%
1,769
+50
260
$120K 0.02%
1,090
-13
261
$118K 0.02%
850
-27
262
$118K 0.02%
4,487
+177
263
$118K 0.02%
5,695
+308
264
$117K 0.02%
1,267
265
$117K 0.02%
1,715
+193
266
$116K 0.02%
3,000
-6,000
267
$116K 0.02%
3,180
-50
268
$115K 0.02%
2,150
269
$113K 0.02%
1,114
270
$112K 0.02%
1,000
271
$112K 0.02%
2,000
272
$112K 0.02%
771
+220
273
$111K 0.02%
769
+18
274
$108K 0.02%
489
275
$108K 0.02%
318
9 10
11
12 13