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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.19%
2 Healthcare 3.36%
3 Technology 2.49%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$77K 0.01%
842
327
$77K 0.01%
899
328
$77K 0.01%
1,632
329
$76K 0.01%
2,122
330
$75K 0.01%
2,000
331
$75K 0.01%
1,034
332
$75K 0.01%
830
333
$74K 0.01%
887
334
$74K 0.01%
62,960
335
$73K 0.01%
1,094
336
$73K 0.01%
1,567
337
$73K 0.01%
2,100
338
$71K 0.01%
2,127
339
$68K 0.01%
821
340
$68K 0.01%
3,306
341
$68K 0.01%
626
342
$67K 0.01%
54
343
$64K 0.01%
1,140
344
$63K 0.01%
550
345
$61K 0.01%
1,649
346
$61K 0.01%
1,188
347
$61K 0.01%
1,073
348
$60K 0.01%
1,004
349
– –
0
350
$59K 0.01%
2,133
12 13
14
15 16