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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
111
-28
527
$3K ﹤0.01%
200
-267
528
$3K ﹤0.01%
+224
529
$3K ﹤0.01%
100
530
$3K ﹤0.01%
166
+20
531
– –
0
532
$3K ﹤0.01%
114
-232
533
$2K ﹤0.01%
35
534
$2K ﹤0.01%
53
535
$2K ﹤0.01%
49
-8
536
$2K ﹤0.01%
76
-7
537
$1K ﹤0.01%
50
-228
538
$1K ﹤0.01%
109
-1,274
539
$1K ﹤0.01%
50
-65
540
$1K ﹤0.01%
21
-156
541
– –
0
542
$1K ﹤0.01%
12
543
$1K ﹤0.01%
26
-107
544
– –
-4
545
– –
-515
546
– –
-3,737
547
– –
-4,297
548
– –
-1,325
549
– –
0
550
– –
-10,466
20 21
22
23 24