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
401
$26K ﹤0.01%
925
402
$26K ﹤0.01%
598
403
$26K ﹤0.01%
1,320
404
$26K ﹤0.01%
1,056
405
$26K ﹤0.01%
374
406
$25K ﹤0.01%
387
407
$25K ﹤0.01%
846
408
$24K ﹤0.01%
275
409
$23K ﹤0.01%
250
410
$23K ﹤0.01%
194
411
$22K ﹤0.01%
492
412
$22K ﹤0.01%
157
-175
413
$22K ﹤0.01%
338
414
$21K ﹤0.01%
1,261
415
$20K ﹤0.01%
650
416
$20K ﹤0.01%
84
417
$19K ﹤0.01%
4,183
418
$19K ﹤0.01%
594
419
$18K ﹤0.01%
256
420
$18K ﹤0.01%
1,008
421
$17K ﹤0.01%
280
422
$16K ﹤0.01%
484
-9
423
$16K ﹤0.01%
+427
424
$16K ﹤0.01%
1,395
425
$15K ﹤0.01%
318
+82
15 16
17
18 19