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
$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
451
$5K ﹤0.01%
50
452
$4K ﹤0.01%
341
453
$4K ﹤0.01%
500
454
$4K ﹤0.01%
289
455
$3K ﹤0.01%
500
456
$3K ﹤0.01%
36
457
$3K ﹤0.01%
53
458
$3K ﹤0.01%
32
459
$3K ﹤0.01%
49
460
$3K ﹤0.01%
204
461
$3K ﹤0.01%
24
462
$3K ﹤0.01%
45
463
$3K ﹤0.01%
76
464
$2K ﹤0.01%
145
465
$2K ﹤0.01%
53
466
$2K ﹤0.01%
24
467
$2K ﹤0.01%
56
468
$2K ﹤0.01%
50
469
$2K ﹤0.01%
80
470
$2K ﹤0.01%
+51
471
– –
0
472
$2K ﹤0.01%
116
473
$2K ﹤0.01%
49
474
$1K ﹤0.01%
17
475
$1K ﹤0.01%
50
17 18
19
20 21