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
301
$93K 0.01%
671
302
$93K 0.01%
514
303
$89K 0.01%
1,764
304
$88K 0.01%
2,520
305
$86K 0.01%
1,902
306
$86K 0.01%
1,437
307
$85K 0.01%
1,817
-200
308
$85K 0.01%
994
309
$82K 0.01%
1,205
310
$82K 0.01%
1,272
311
$82K 0.01%
1,750
312
$80K 0.01%
1,202
313
$79K 0.01%
5,000
314
$78K 0.01%
1,047
315
$77K 0.01%
967
316
$77K 0.01%
1,686
317
$75K 0.01%
480
318
$75K 0.01%
1,117
319
$73K 0.01%
37
320
$72K 0.01%
1,417
321
$72K 0.01%
1,580
322
$71K 0.01%
277
323
$71K 0.01%
284
324
– –
0
325
$71K 0.01%
1,503
11 12
13
14 15