MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
476
$3K ﹤0.01%
341
-341
477
$3K ﹤0.01%
49
478
$3K ﹤0.01%
500
479
$3K ﹤0.01%
49
480
$3K ﹤0.01%
76
481
$2K ﹤0.01%
35
482
$2K ﹤0.01%
53
483
$2K ﹤0.01%
24
-9
484
$2K ﹤0.01%
53
485
$2K ﹤0.01%
56
486
$2K ﹤0.01%
32
487
$2K ﹤0.01%
50
488
$2K ﹤0.01%
100
489
$2K ﹤0.01%
24
490
$2K ﹤0.01%
+100
491
$1K ﹤0.01%
50
492
$1K ﹤0.01%
54
493
$1K ﹤0.01%
12
494
– –
-560
495
– –
-1,500
496
– –
0
497
– –
-38,640
498
– –
-1,691
499
– –
-549
500
– –
-44
18 19
20
21 22