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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.19%
2 Healthcare 3.36%
3 Technology 2.49%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
53
527
$1K ﹤0.01%
61
528
$1K ﹤0.01%
90
529
$1K ﹤0.01%
12
530
$1K ﹤0.01%
17
531
$1K ﹤0.01%
168
532
$1K ﹤0.01%
21
533
– –
0
534
$1K ﹤0.01%
54
535
$1K ﹤0.01%
12
536
$1K ﹤0.01%
46
537
– –
-4,852
538
– –
-3,793
539
– –
0
540
– –
-1,264
541
– –
-1,715
542
– –
-2,223
543
– –
0
544
– –
-10,572
545
– –
-1,273
546
– –
-2,203
547
– –
-8,794
548
– –
-1,982
549
– –
-6,842
550
– –
-1,951
20 21
22
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