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
301
$72K 0.01%
971
302
$72K 0.01%
348
303
$71K 0.01%
1,503
304
$70K 0.01%
1,050
305
$68K 0.01%
37
306
$68K 0.01%
514
307
$67K 0.01%
938
308
$65K 0.01%
1,617
309
– –
0
310
– –
0
311
$64K 0.01%
2,350
312
$63K 0.01%
1,212
313
$63K 0.01%
7,975
-27,695
314
$63K 0.01%
1,904
315
$63K 0.01%
277
316
$63K 0.01%
10,000
317
$62K 0.01%
1,772
318
$62K 0.01%
960
319
$60K 0.01%
1,016
320
$60K 0.01%
1,004
321
$59K 0.01%
3,239
322
$59K 0.01%
2,920
-6,850
323
$58K 0.01%
700
+633
324
$57K 0.01%
2,514
-893
325
$57K 0.01%
1,188
11 12
13
14 15