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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K ﹤0.01%
1,234
402
$21K ﹤0.01%
194
403
$21K ﹤0.01%
187
404
$21K ﹤0.01%
193
405
$21K ﹤0.01%
533
406
$20K ﹤0.01%
302
407
$20K ﹤0.01%
427
408
$19K ﹤0.01%
1,261
409
$18K ﹤0.01%
360
-300
410
$18K ﹤0.01%
1,395
411
$18K ﹤0.01%
430
412
$16K ﹤0.01%
460
-8
413
$16K ﹤0.01%
282
414
$15K ﹤0.01%
100
415
– –
0
416
$14K ﹤0.01%
1,261
417
$14K ﹤0.01%
422
418
$14K ﹤0.01%
1,319
419
$14K ﹤0.01%
120
420
$13K ﹤0.01%
150
421
$13K ﹤0.01%
245
422
$11K ﹤0.01%
841
423
$11K ﹤0.01%
180
424
$10K ﹤0.01%
229
425
$10K ﹤0.01%
+165
15 16
17
18 19