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
$832M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$934K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
CEG icon
Constellation Energy
CEG
+$744K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$997K

Sector Composition

1 Technology 15%
2 Industrials 13.96%
3 Financials 7.56%
4 Consumer Discretionary 6.2%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$334K 0.04%
914
+1
252
$329K 0.04%
3,347
253
$328K 0.04%
700
+291
254
$327K 0.04%
497
+18
255
$326K 0.04%
5,700
256
$325K 0.04%
1,842
-97
257
$325K 0.04%
25,107
258
$322K 0.04%
3,313
+178
259
$322K 0.04%
8,221
-1,507
260
$320K 0.04%
2,339
+356
261
$319K 0.04%
6,883
+50
262
$319K 0.04%
7,763
+1,663
263
$318K 0.04%
713
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264
$311K 0.04%
1,601
+34
265
$311K 0.04%
831
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266
$308K 0.04%
1,693
267
$306K 0.04%
1,436
-34
268
$306K 0.04%
2,197
+14
269
$306K 0.04%
3,200
270
$305K 0.04%
2,321
+202
271
$304K 0.04%
5,632
272
$302K 0.04%
203
+3
273
$301K 0.04%
1,160
+125
274
$301K 0.04%
2,901
+14
275
$296K 0.04%
+3,441
9 10
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