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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$93K 0.01%
2,296
277
$92K 0.01%
842
278
$92K 0.01%
3,288
279
$90K 0.01%
4,506
280
$89K 0.01%
1,155
281
$89K 0.01%
597
282
$89K 0.01%
1,073
283
– –
0
284
$88K 0.01%
1,463
285
$87K 0.01%
887
286
$86K 0.01%
1,867
287
$86K 0.01%
1,126
288
$85K 0.01%
477
289
$84K 0.01%
6,993
290
$83K 0.01%
1,614
291
$82K 0.01%
2,945
292
$81K 0.01%
1,686
293
$80K 0.01%
1,914
294
$80K 0.01%
564
295
$79K 0.01%
1,202
296
$78K 0.01%
594
297
$76K 0.01%
1,580
298
$75K 0.01%
1,902
299
– –
0
300
$74K 0.01%
548
10 11
12
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