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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.19%
2 Healthcare 3.33%
3 Technology 2.61%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.41%
45,693
-3,651
27
$2.46M 0.37%
35,934
-908
28
$2.4M 0.36%
22,557
-302
29
$2.31M 0.35%
22,177
-1,500
30
$2.3M 0.35%
23,651
-12,646
31
$2.22M 0.33%
73,016
-19,100
32
$2.11M 0.32%
52,400
-5,260
33
$2.1M 0.32%
14,767
-1,755
34
$1.94M 0.29%
49,092
-929,494
35
$1.87M 0.28%
44,132
-4,842
36
$1.77M 0.27%
20,319
-4,224
37
$1.62M 0.24%
41,760
-5,260
38
$1.62M 0.24%
13,469
39
$1.62M 0.24%
18,039
-2,164
40
$1.55M 0.23%
12,050
-2,132
41
$1.55M 0.23%
80,100
-11,146
42
$1.47M 0.22%
36,420
43
$1.42M 0.21%
67,775
44
$1.38M 0.21%
36,555
-6,039
45
$1.38M 0.21%
15,865
-866
46
$1.36M 0.2%
43,835
47
$1.3M 0.2%
402
+396
48
$1.23M 0.19%
7,750
49
$1.14M 0.17%
27,429
-47,627
50
$1.11M 0.17%
11,972
-2,157
1
2
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