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
$657M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
VAW icon
Vanguard Materials ETF
VAW
+$752K

Top Sells

1
+$97.6M
2
+$7.49M
3
+$5.98M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.47M

Sector Composition

1 Industrials 46.68%
2 Healthcare 2.99%
3 Technology 2.53%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$50K 0.01%
565
352
$50K 0.01%
750
353
$48K 0.01%
212
354
$48K 0.01%
1,031
355
$47K 0.01%
1,371
356
$45K 0.01%
620
-486
357
$45K 0.01%
1,087
358
$43K 0.01%
2,350
359
$43K 0.01%
730
360
$42K 0.01%
467
361
$42K 0.01%
1,902
362
$42K 0.01%
1,028
363
$42K 0.01%
+1,617
364
$42K 0.01%
536
365
$41K 0.01%
1,339
-379
366
$41K 0.01%
582
367
$40K 0.01%
665
368
$40K 0.01%
4,235
-40,378
369
$39K 0.01%
1,212
370
$39K 0.01%
413
371
$39K 0.01%
505
372
$38K 0.01%
623
373
$38K 0.01%
1,531
374
$38K 0.01%
432
375
$37K 0.01%
950
13 14
15
16 17