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
$832M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$934K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
CEG icon
Constellation Energy
CEG
+$744K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$997K

Sector Composition

1 Technology 15%
2 Industrials 13.96%
3 Financials 7.56%
4 Consumer Discretionary 6.2%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$187K 0.02%
481
+14
327
$186K 0.02%
1,032
328
$186K 0.02%
2,000
329
$185K 0.02%
631
-3
330
$185K 0.02%
1,957
331
$183K 0.02%
2,488
+447
332
$182K 0.02%
2,220
+10
333
$182K 0.02%
1,573
-1
334
$181K 0.02%
605
+2
335
$178K 0.02%
2,034
+248
336
$178K 0.02%
16,442
337
$171K 0.02%
2,271
+38
338
$170K 0.02%
11,937
+2,603
339
$168K 0.02%
3,025
340
$168K 0.02%
1,243
+2
341
$165K 0.02%
8,541
342
$164K 0.02%
3,300
343
$163K 0.02%
+1,128
344
$163K 0.02%
940
+741
345
$162K 0.02%
1,019
+586
346
$162K 0.02%
687
347
$161K 0.02%
593
348
$161K 0.02%
911
-61
349
$159K 0.02%
1,147
-28
350
$158K 0.02%
4,683
+516
12 13
14
15 16