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
$631M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$638K
3
+$432K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1
+$15.2M
2
+$5.75M
3
+$1.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1M
5
CLC
Clarcor
CLC
+$902K

Sector Composition

1 Industrials 45.59%
2 Healthcare 3.3%
3 Technology 2.89%
4 Financials 2.38%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$66K 0.01%
37
327
$66K 0.01%
548
328
$66K 0.01%
504
329
$65K 0.01%
348
330
$63K 0.01%
1,094
331
$63K 0.01%
971
332
$61K 0.01%
960
333
$60K 0.01%
1,188
334
$59K 0.01%
1,004
335
– –
0
336
$58K 0.01%
514
337
$58K 0.01%
10,000
338
$56K 0.01%
3,239
339
$55K 0.01%
1,676
340
$55K 0.01%
277
341
$55K 0.01%
1,902
342
$55K 0.01%
2,350
343
$55K 0.01%
882
344
$54K 0.01%
625
345
$53K 0.01%
946
-191
346
$53K 0.01%
+976
347
$52K 0.01%
565
348
$52K 0.01%
1,772
349
$52K 0.01%
1,283
350
$52K 0.01%
1,371
12 13
14
15 16