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
$631M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$638K
3
+$432K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1
+$15.2M
2
+$5.75M
3
+$1.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1M
5
CLC
Clarcor
CLC
+$902K

Sector Composition

1 Industrials 45.59%
2 Healthcare 3.3%
3 Technology 2.89%
4 Financials 2.38%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
36
477
$3K ﹤0.01%
53
478
$3K ﹤0.01%
341
479
$3K ﹤0.01%
49
480
$3K ﹤0.01%
500
481
$3K ﹤0.01%
49
482
$3K ﹤0.01%
+935
483
$3K ﹤0.01%
76
484
$2K ﹤0.01%
35
485
$2K ﹤0.01%
+145
486
$2K ﹤0.01%
53
487
$2K ﹤0.01%
24
488
$2K ﹤0.01%
50
489
$2K ﹤0.01%
24
490
$1K ﹤0.01%
50
491
$1K ﹤0.01%
56
492
$1K ﹤0.01%
100
493
$1K ﹤0.01%
54
494
$1K ﹤0.01%
+450
495
$1K ﹤0.01%
+500
496
$1K ﹤0.01%
12
497
– –
-1,216
498
– –
-763,230
499
– –
-100
500
– –
-32
17 18 19
20
21