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
376
$138K 0.02%
3,744
+240
377
$138K 0.02%
994
-771
378
$137K 0.02%
2,406
379
$137K 0.02%
1,016
+774
380
$137K 0.02%
4,707
+617
381
$136K 0.02%
1,100
382
$134K 0.02%
4,115
+740
383
$134K 0.02%
2,835
384
$134K 0.02%
96
+10
385
$133K 0.02%
2,516
+185
386
$132K 0.02%
3,979
387
$130K 0.02%
+1,158
388
$129K 0.02%
2,150
389
$128K 0.02%
1,262
390
$128K 0.02%
1,084
+158
391
$127K 0.02%
1,166
392
$126K 0.02%
3,203
393
$124K 0.01%
+735
394
$123K 0.01%
787
+700
395
$122K 0.01%
661
-12
396
$120K 0.01%
1,624
+28
397
$120K 0.01%
1,629
+246
398
$120K 0.01%
1,700
399
$118K 0.01%
651
+26
400
$118K 0.01%
1,675
+1,447
14 15
16
17 18