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
$832M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$934K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
CEG icon
Constellation Energy
CEG
+$744K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$997K

Sector Composition

1 Technology 15%
2 Industrials 13.96%
3 Financials 7.56%
4 Consumer Discretionary 6.2%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.66%
44,459
+277
27
$5.35M 0.64%
37,895
-1,342
28
$5.23M 0.63%
23,139
+814
29
$5.1M 0.61%
34,866
-117
30
$4.85M 0.58%
19,376
-1,020
31
$4.84M 0.58%
24,280
+355
32
$4.83M 0.58%
26,442
33
$4.8M 0.58%
17,932
+1,082
34
$4.53M 0.54%
13,158
-203
35
$4.52M 0.54%
25,922
+4,470
36
$4.49M 0.54%
19,223
+11
37
$4.15M 0.5%
25,182
+481
38
$4.09M 0.49%
20,213
+99
39
$3.77M 0.45%
4,166
+117
40
$3.77M 0.45%
21,981
-74
41
$3.16M 0.38%
5,480
-1,227
42
$2.97M 0.36%
25,010
-120
43
$2.87M 0.34%
12,493
44
$2.77M 0.33%
3,257
-124
45
$2.71M 0.33%
35,394
+224
46
$2.67M 0.32%
5,245
-250
47
$2.64M 0.32%
8,864
-338
48
$2.54M 0.3%
32,365
+6,420
49
$2.42M 0.29%
35,898
-2,316
50
$2.4M 0.29%
12,153
-157
1
2
3 4 5