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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$539K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$103K 0.01%
1,041
+124
327
$103K 0.01%
561
+61
328
$102K 0.01%
805
329
$100K 0.01%
+1,682
330
$100K 0.01%
1,686
-48
331
$100K 0.01%
852
332
$98K 0.01%
2,829
+229
333
$96K 0.01%
605
-183
334
$96K 0.01%
1,392
335
$95K 0.01%
6,000
336
$93K 0.01%
1,202
337
$91K 0.01%
1,242
+81
338
$90K 0.01%
360
-680
339
$90K 0.01%
4,800
340
$86K 0.01%
905
-600
341
$85K 0.01%
742
342
$84K 0.01%
1,000
343
$81K 0.01%
541
344
$81K 0.01%
1,323
345
$77K 0.01%
2,018
346
$77K 0.01%
1,245
347
$76K 0.01%
584
348
$73K 0.01%
170
349
$73K 0.01%
1,160
350
$71K 0.01%
828
12 13
14
15 16