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
351
$57K 0.01%
671
352
$55K 0.01%
960
353
$53K 0.01%
1,009
354
$53K 0.01%
1,031
355
$52K 0.01%
594
356
$52K 0.01%
1,047
357
$52K 0.01%
994
358
$51K 0.01%
1,094
359
$51K 0.01%
427
-570
360
$51K 0.01%
2,825
361
$50K 0.01%
536
362
$49K 0.01%
1,188
363
$49K 0.01%
625
364
$49K 0.01%
505
365
$49K 0.01%
3,465
366
$48K 0.01%
590
+90
367
$48K 0.01%
210
368
$47K 0.01%
2,849
369
$47K 0.01%
880
370
$47K 0.01%
347
371
$47K 0.01%
882
372
$44K 0.01%
828
373
$44K 0.01%
106
374
$44K 0.01%
300
375
$43K 0.01%
467
13 14
15
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