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
$628M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$496K
3
+$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K

Top Sells

1
+$5.27M
2
+$3.91M
3
+$2.53M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$931K

Sector Composition

1 Industrials 46.83%
2 Healthcare 3.41%
3 Technology 2.91%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$81K 0.01%
477
-102
302
$80K 0.01%
3,407
303
$80K 0.01%
1,867
+300
304
$79K 0.01%
594
305
$79K 0.01%
4,625
306
$79K 0.01%
1,202
307
$79K 0.01%
1,614
308
$78K 0.01%
6,993
309
$78K 0.01%
564
+60
310
$76K 0.01%
1,914
311
$76K 0.01%
2,945
312
$75K 0.01%
592
313
$74K 0.01%
1,686
314
– –
0
315
$69K 0.01%
37
316
$69K 0.01%
348
317
$69K 0.01%
1,503
-4,559
318
$68K 0.01%
548
319
$67K 0.01%
1,904
320
$67K 0.01%
938
321
$66K 0.01%
1,016
322
$64K 0.01%
1,617
323
$63K 0.01%
971
324
$63K 0.01%
514
325
$62K 0.01%
1,188
11 12
13
14 15