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
$628M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$496K
3
+$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K

Top Sells

1
+$5.27M
2
+$3.91M
3
+$2.53M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$931K

Sector Composition

1 Industrials 46.83%
2 Healthcare 3.41%
3 Technology 2.91%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$62K 0.01%
960
327
$62K 0.01%
1,371
328
– –
0
329
$59K 0.01%
2,520
330
$59K 0.01%
976
331
$58K 0.01%
2,350
332
$57K 0.01%
1,094
333
$57K 0.01%
1,902
334
$57K 0.01%
1,004
335
$57K 0.01%
882
336
$55K 0.01%
1,772
337
$55K 0.01%
10,000
338
$52K 0.01%
277
339
$52K 0.01%
212
340
$52K 0.01%
625
341
$52K 0.01%
946
342
$52K 0.01%
1,726
343
$51K 0.01%
709
344
$51K 0.01%
750
-390
345
$50K 0.01%
1,212
346
$50K 0.01%
+625
347
$50K 0.01%
3,239
348
$50K 0.01%
413
349
$50K 0.01%
536
350
$49K 0.01%
+927
12 13
14
15 16