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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$57K 0.01%
413
327
$56K 0.01%
976
328
$55K 0.01%
2,520
329
$54K 0.01%
480
330
$54K 0.01%
709
331
$54K 0.01%
212
332
$53K 0.01%
750
333
$53K 0.01%
882
334
$52K 0.01%
927
335
$52K 0.01%
1,726
336
$51K 0.01%
1,094
337
$50K 0.01%
625
338
$50K 0.01%
1,511
339
$50K 0.01%
1,661
-2,824
340
$49K 0.01%
1,031
341
$49K 0.01%
536
342
$48K 0.01%
1,047
343
$47K 0.01%
1,339
344
$46K 0.01%
625
345
$46K 0.01%
730
346
$46K 0.01%
582
347
$45K 0.01%
+880
348
$45K 0.01%
665
349
$45K 0.01%
+700
350
$45K 0.01%
432
12 13
14
15 16