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
$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
26
$2.04M 0.32%
46,922
-11,003
27
$2.03M 0.31%
16,234
28
$1.86M 0.29%
11,379
29
$1.83M 0.28%
13,100
30
$1.72M 0.27%
38,198
31
$1.69M 0.26%
36,420
32
$1.63M 0.25%
17,593
-7,518
33
$1.61M 0.25%
44,820
-520
34
$1.6M 0.25%
19,309
-914
35
$1.55M 0.24%
43,360
36
$1.52M 0.24%
67,775
37
$1.52M 0.24%
7,755
38
$1.51M 0.23%
13,054
-1,230
39
$1.48M 0.23%
18,062
+4
40
$1.45M 0.23%
28,033
41
$1.44M 0.22%
7,585
42
$1.39M 0.22%
5,471
43
$1.38M 0.21%
15,180
-2,695
44
$1.28M 0.2%
9,187
+8,595
45
$1.21M 0.19%
10,206
46
$1.16M 0.18%
18,402
47
$1.13M 0.18%
6,449
48
$1.12M 0.17%
11,398
-238
49
$1.08M 0.17%
14,518
50
$1.08M 0.17%
11,766
1
2
3 4 5