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
$851M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.85M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

1
+$2.11M
2
+$1.04M
3
+$605K
4
VB icon
Vanguard Small-Cap ETF
VB
+$281K
5
TTEK icon
Tetra Tech
TTEK
+$241K

Sector Composition

1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$122K 0.01%
564
277
$118K 0.01%
2,868
278
$118K 0.01%
731
279
$118K 0.01%
19,984
280
$117K 0.01%
3,899
281
$117K 0.01%
694
282
$116K 0.01%
4,506
283
$116K 0.01%
2,616
284
$116K 0.01%
1,867
-193
285
$116K 0.01%
1,241
286
$116K 0.01%
1,990
287
$115K 0.01%
1,196
288
$114K 0.01%
2,731
289
$113K 0.01%
2,122
290
$113K 0.01%
+828
291
$112K 0.01%
1,354
-476
292
$110K 0.01%
1,000
293
$110K 0.01%
1,166
294
$109K 0.01%
2,748
295
$107K 0.01%
675
296
$105K 0.01%
887
297
$104K 0.01%
1,202
298
$102K 0.01%
703
299
$101K 0.01%
1,669
300
$99K 0.01%
2,265
10 11
12
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