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
$913M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.93M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$1.46M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.46M

Top Sells

1
+$3.46M
2
+$2.68M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

1 Industrials 31.62%
2 Technology 7.54%
3 Financials 5.08%
4 Healthcare 4.25%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$110K 0.01%
1,867
302
$109K 0.01%
3,899
303
$108K 0.01%
1,668
304
$108K 0.01%
1,084
305
$107K 0.01%
5,279
306
$105K 0.01%
2,268
-600
307
$104K 0.01%
2,550
308
$103K 0.01%
562
309
$102K 0.01%
1,902
310
$102K 0.01%
2,183
311
$101K 0.01%
555
312
$101K 0.01%
597
313
$100K 0.01%
514
314
$98K 0.01%
413
315
$97K 0.01%
1,202
316
$96K 0.01%
1,417
317
$96K 0.01%
3,306
318
$96K 0.01%
297
319
$95K 0.01%
3,370
320
$93K 0.01%
1,817
321
$92K 0.01%
+1,140
322
$91K 0.01%
1,619
323
$91K 0.01%
594
324
$91K 0.01%
1,205
325
$91K 0.01%
2,945
11 12
13
14 15