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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$30K ﹤0.01%
550
427
$29K ﹤0.01%
682
428
$29K ﹤0.01%
869
429
$29K ﹤0.01%
3,211
-252
430
$29K ﹤0.01%
+500
431
$28K ﹤0.01%
480
-336
432
$28K ﹤0.01%
1,009
-444
433
$28K ﹤0.01%
810
434
$28K ﹤0.01%
950
-3,542
435
$28K ﹤0.01%
2,295
+1,065
436
$28K ﹤0.01%
374
-114
437
$27K ﹤0.01%
1,212
-1,277
438
$27K ﹤0.01%
1,617
439
$27K ﹤0.01%
342
-287
440
$26K ﹤0.01%
240
-110
441
$26K ﹤0.01%
54
442
$26K ﹤0.01%
686
-127
443
$25K ﹤0.01%
1,100
444
$25K ﹤0.01%
687
-3,151
445
$25K ﹤0.01%
206
+95
446
– –
0
447
$24K ﹤0.01%
550
-250
448
$24K ﹤0.01%
1,164
449
$24K ﹤0.01%
1,056
450
$24K ﹤0.01%
316
-311
16 17
18
19 20