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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.19%
2 Healthcare 3.36%
3 Technology 2.49%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.39%
23,991
-909
27
$2.71M 0.39%
49,344
28
$2.69M 0.38%
92,116
-5,576
29
$2.49M 0.36%
16,522
30
$2.38M 0.34%
23,677
-7,265
31
$2.33M 0.33%
22,859
-1,282
32
$2.3M 0.33%
24,543
-933
33
$2.22M 0.32%
19,198
+6,345
34
$2.22M 0.32%
48,974
-2,324
35
$2.03M 0.29%
57,660
-1,560
36
$1.97M 0.28%
36,842
-180
37
$1.83M 0.26%
91,246
38
$1.81M 0.26%
14,182
39
$1.71M 0.24%
20,203
+3
40
$1.63M 0.23%
47,020
41
$1.57M 0.22%
13,469
42
$1.48M 0.21%
16,731
+300
43
$1.41M 0.2%
36,420
44
$1.4M 0.2%
42,043
45
$1.4M 0.2%
42,594
+3
46
$1.38M 0.2%
14,129
-153
47
$1.37M 0.2%
9,459
-200
48
$1.34M 0.19%
18,897
-10,512
49
$1.32M 0.19%
67,775
50
$1.31M 0.19%
43,835
1
2
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