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
301
$209K 0.03%
507
302
$209K 0.03%
1,929
+599
303
$208K 0.03%
2,503
+6
304
$207K 0.02%
2,152
-13
305
$206K 0.02%
2,308
306
$205K 0.02%
687
-17
307
$205K 0.02%
1,000
308
$201K 0.02%
11,850
+375
309
$199K 0.02%
3,000
310
$198K 0.02%
1,858
311
$198K 0.02%
1,200
-400
312
$196K 0.02%
1,903
+26
313
$195K 0.02%
1,518
+3
314
$194K 0.02%
1,275
+476
315
$194K 0.02%
2,505
-13,297
316
$194K 0.02%
10,127
+2,389
317
$192K 0.02%
653
318
$192K 0.02%
2,948
+680
319
$191K 0.02%
743
+59
320
$191K 0.02%
3,293
+213
321
$190K 0.02%
149
322
$190K 0.02%
8,160
323
$189K 0.02%
908
324
$188K 0.02%
2,106
-102
325
$187K 0.02%
1,106
+104
11 12
13
14 15