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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$75K 0.01%
625
327
$74K 0.01%
1,127
-14
328
$71K 0.01%
917
329
$71K 0.01%
1,235
+11
330
$71K 0.01%
1,233
-65
331
$71K 0.01%
980
332
$70K 0.01%
5,388
333
$70K 0.01%
666
334
$69K 0.01%
970
-52
335
$69K 0.01%
960
-21
336
$68K 0.01%
751
+22
337
$66K 0.01%
2,034
+102
338
$66K 0.01%
1,366
339
$65K 0.01%
453
-18
340
$65K 0.01%
2,046
+28
341
$64K 0.01%
1,023
+289
342
$61K 0.01%
170
343
$61K 0.01%
2,022
-12,230
344
$60K 0.01%
887
345
$59K 0.01%
10,561
346
$59K 0.01%
552
-8
347
$58K 0.01%
1,300
348
$58K 0.01%
290
349
$57K 0.01%
806
+7
350
$56K 0.01%
7,795
+4,695
12 13
14
15 16