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
$851M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.85M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

1
+$2.11M
2
+$1.04M
3
+$605K
4
VB icon
Vanguard Small-Cap ETF
VB
+$281K
5
TTEK icon
Tetra Tech
TTEK
+$241K

Sector Composition

1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$85K 0.01%
413
327
$83K 0.01%
562
328
$83K 0.01%
709
329
$82K 0.01%
671
330
$82K 0.01%
1,902
331
$82K 0.01%
854
332
$81K 0.01%
2,945
-517
333
$79K 0.01%
1,619
334
$79K 0.01%
1,686
335
$78K 0.01%
784
336
$73K 0.01%
1,617
337
$70K 0.01%
541
338
$69K 0.01%
730
339
$68K 0.01%
620
340
$67K 0.01%
1,914
341
$64K 0.01%
6,993
342
$62K 0.01%
1,244
+155
343
$61K 0.01%
1,016
344
$61K 0.01%
3,148
345
$59K 0.01%
700
+455
346
$59K 0.01%
1,860
347
$59K 0.01%
277
348
$58K 0.01%
750
349
$57K 0.01%
1,580
350
$57K 0.01%
5,000
12 13
14
15 16