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
451
$7K ﹤0.01%
95
452
$7K ﹤0.01%
750
453
$7K ﹤0.01%
300
454
$6K ﹤0.01%
+101
455
$6K ﹤0.01%
100
456
$6K ﹤0.01%
154
457
$6K ﹤0.01%
100
458
$6K ﹤0.01%
236
459
$6K ﹤0.01%
300
-18,750
460
$6K ﹤0.01%
150
461
$6K ﹤0.01%
377
462
$5K ﹤0.01%
113
463
$5K ﹤0.01%
52
464
$5K ﹤0.01%
68
465
$5K ﹤0.01%
333
466
$5K ﹤0.01%
289
467
$5K ﹤0.01%
111
468
$4K ﹤0.01%
500
469
$4K ﹤0.01%
100
470
$4K ﹤0.01%
201
471
$4K ﹤0.01%
100
472
$4K ﹤0.01%
116
-260
473
$4K ﹤0.01%
45
474
$3K ﹤0.01%
+141
475
$3K ﹤0.01%
36
17 18
19
20 21