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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.19%
2 Healthcare 3.33%
3 Technology 2.61%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$67K 0.01%
550
327
$67K 0.01%
1,140
328
$66K 0.01%
1,686
329
$66K 0.01%
1,567
330
$66K 0.01%
830
331
$65K 0.01%
+4,878
332
$64K 0.01%
5,279
333
$63K 0.01%
605
-749
334
$63K 0.01%
2,344
+543
335
$61K 0.01%
1,904
336
$60K 0.01%
1,649
337
$60K 0.01%
1,094
338
$60K 0.01%
2,945
339
$60K 0.01%
1,400
340
$59K 0.01%
504
-790
341
$58K 0.01%
971
342
$58K 0.01%
3,407
343
$58K 0.01%
1,004
344
$57K 0.01%
810
345
$56K 0.01%
750
346
$54K 0.01%
1,772
347
$54K 0.01%
348
348
$54K 0.01%
1,718
349
$54K 0.01%
1,188
350
$53K 0.01%
709
12 13
14
15 16