MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
276
$295K 0.04%
1,452
+4
277
$293K 0.04%
3,020
-47
278
$293K 0.04%
540
-81
279
$284K 0.03%
344
280
$282K 0.03%
6,425
281
$279K 0.03%
5,580
+54
282
$276K 0.03%
1,287
+10
283
$274K 0.03%
4,639
-642
284
$274K 0.03%
851
+51
285
$271K 0.03%
5,070
+809
286
$263K 0.03%
2,385
287
$262K 0.03%
3,936
+939
288
$262K 0.03%
1,983
+38
289
$260K 0.03%
940
+8
290
$257K 0.03%
1,080
-777
291
$257K 0.03%
+2,000
292
$239K 0.03%
2,360
293
$231K 0.03%
1,175
-152
294
$215K 0.03%
1,431
+4
295
$214K 0.03%
1,469
+866
296
$213K 0.03%
1,825
+37
297
$213K 0.03%
828
-60
298
$210K 0.03%
4,000
299
$209K 0.03%
7,840
-118
300
$209K 0.03%
901
-6
10 11
12
13 14