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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.66%
39,280
-2,280
27
$3.68M 0.64%
42,783
+1,970
28
$3.55M 0.62%
21,854
29
$3.26M 0.57%
11,804
-6
30
$3.07M 0.53%
24,284
+47
31
$3.05M 0.53%
11,502
32
$2.9M 0.5%
9,423
-11,805
33
$2.76M 0.48%
20,431
34
$2.74M 0.48%
24,244
+27
35
$2.29M 0.4%
4,528
+199
36
$2.25M 0.39%
33,770
37
$2.23M 0.39%
14,449
-1,737
38
$2.13M 0.37%
12,513
-152
39
$2.12M 0.37%
17,812
-2,734
40
$2.1M 0.37%
34,391
+51
41
$1.99M 0.35%
14,833
+765
42
$1.93M 0.34%
27,201
+1,119
43
$1.92M 0.33%
43,872
+1,252
44
$1.91M 0.33%
11,681
-116
45
$1.85M 0.32%
32,000
46
$1.78M 0.31%
56,292
-547
47
$1.76M 0.31%
10,669
48
$1.75M 0.3%
8,864
49
$1.72M 0.3%
7,471
-95
50
$1.64M 0.29%
7,814
-360
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