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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.19%
2 Healthcare 3.33%
3 Technology 2.61%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2K ﹤0.01%
50
502
$2K ﹤0.01%
24
503
$2K ﹤0.01%
62
504
$2K ﹤0.01%
49
505
$2K ﹤0.01%
76
506
$1K ﹤0.01%
50
507
$1K ﹤0.01%
53
508
$1K ﹤0.01%
61
509
$1K ﹤0.01%
12
510
$1K ﹤0.01%
17
511
$1K ﹤0.01%
21
512
– –
0
513
$1K ﹤0.01%
54
514
$1K ﹤0.01%
12
515
– –
-46
516
– –
-5,488
517
– –
-2,000
518
– –
-5,600
519
– –
-800
520
– –
-14,800
521
– –
-2,354
522
– –
-260
523
– –
-2,133
524
– –
-4,726
525
– –
-16,700
18 19 20
21
22