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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.64%
48,599
-76,051
27
$3.48M 0.6%
24,237
+1,932
28
$3.24M 0.56%
11,810
+756
29
$3.09M 0.53%
24,217
+826
30
$2.93M 0.5%
20,431
-3,529
31
$2.73M 0.47%
16,186
+502
32
$2.61M 0.45%
20,546
+2,408
33
$2.58M 0.44%
11,502
+3,972
34
$2.44M 0.42%
33,770
35
$2.4M 0.41%
34,340
-10
36
$2.23M 0.38%
42,620
+2,009
37
$2.22M 0.38%
4,329
+335
38
$2.22M 0.38%
12,665
-385
39
$2.15M 0.37%
14,068
-65
40
$2.01M 0.34%
26,082
+1,834
41
$1.98M 0.34%
32,000
42
$1.97M 0.34%
11,797
+1,185
43
$1.95M 0.34%
31,272
+5,492
44
$1.87M 0.32%
56,839
-12,753
45
$1.87M 0.32%
7,566
-955
46
$1.85M 0.32%
26,340
47
$1.85M 0.32%
30,588
48
$1.84M 0.32%
8,864
49
$1.84M 0.32%
20,174
-4,572
50
$1.82M 0.31%
12,571
+4,147
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