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
$699M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$343K
3
+$237K
4
KO icon
Coca-Cola
KO
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$208K

Top Sells

1
+$7.52M
2
+$2.11M
3
+$824K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
NEE icon
NextEra Energy
NEE
+$352K

Sector Composition

1 Industrials 42.48%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$114K 0.02%
1,226
277
$111K 0.02%
675
278
$111K 0.02%
3,288
279
$110K 0.02%
597
280
$109K 0.02%
2,060
-290
281
$108K 0.02%
1,026
282
$105K 0.02%
3,000
283
$105K 0.02%
5,279
284
$103K 0.01%
477
285
$103K 0.01%
2,610
286
$103K 0.01%
550
287
$103K 0.01%
703
288
$101K 0.01%
2,304
289
$100K 0.01%
2,139
290
$100K 0.01%
1,823
-402
291
$100K 0.01%
2,731
292
$100K 0.01%
564
293
$98K 0.01%
731
294
$98K 0.01%
2,550
295
$97K 0.01%
644
296
– –
0
297
$97K 0.01%
3,462
298
$97K 0.01%
3,899
299
$94K 0.01%
1,073
300
$93K 0.01%
1,743
10 11
12
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