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
$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
26
$2.24M 0.34%
14,777
+10
27
$2.12M 0.32%
69,616
-3,400
28
$2.11M 0.32%
37,533
-8,160
29
$2.04M 0.31%
51,540
-860
30
$1.95M 0.3%
18,604
-3,573
31
$1.86M 0.28%
80,100
32
$1.7M 0.26%
41,072
-3,060
33
$1.7M 0.26%
20,570
+4,705
34
$1.69M 0.26%
25,897
-10,037
35
$1.68M 0.26%
13,469
36
$1.63M 0.25%
18,023
-2,296
37
$1.62M 0.25%
12,050
38
$1.54M 0.23%
39,900
-1,860
39
$1.5M 0.23%
36,420
40
$1.48M 0.23%
17,598
-441
41
$1.45M 0.22%
43,835
42
$1.37M 0.21%
67,775
43
$1.24M 0.19%
34,208
-2,347
44
$1.23M 0.19%
7,699
45
$1.23M 0.19%
11,786
-186
46
$1.17M 0.18%
13,540
-52
47
$1.14M 0.17%
10,206
48
$1.11M 0.17%
7,000
-157
49
$1.11M 0.17%
10,477
-12,080
50
$1.09M 0.17%
7,750
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