MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
426
$15K ﹤0.01%
841
427
– –
0
428
$14K ﹤0.01%
1,261
429
$14K ﹤0.01%
282
430
$14K ﹤0.01%
80
-2,754
431
$13K ﹤0.01%
648
432
$13K ﹤0.01%
150
433
$13K ﹤0.01%
242
434
$13K ﹤0.01%
117
435
$13K ﹤0.01%
+463
436
$12K ﹤0.01%
527
437
$11K ﹤0.01%
302
438
$11K ﹤0.01%
245
439
$11K ﹤0.01%
187
440
$11K ﹤0.01%
421
441
$11K ﹤0.01%
137
442
$9K ﹤0.01%
100
443
$9K ﹤0.01%
141
444
$9K ﹤0.01%
77
445
$8K ﹤0.01%
229
446
$8K ﹤0.01%
218
-27,211
447
$8K ﹤0.01%
1,000
-11,645
448
$7K ﹤0.01%
324
449
$7K ﹤0.01%
132
450
$7K ﹤0.01%
392
16 17
18
19 20