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
$770M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.45M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$835K

Top Sells

1
+$6.21M
2
+$3.18M
3
+$1.87M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

1 Industrials 33.29%
2 Technology 6.58%
3 Healthcare 4.47%
4 Financials 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,568
552
– –
-390
553
– –
-364
554
– –
-45
555
– –
-923
556
– –
-178
557
$0 ﹤0.01%
898
558
– –
-1,018
559
– –
-450
560
– –
-580
561
$0 ﹤0.01%
5
-96
562
– –
-1,971
563
– –
-691
564
– –
-100
565
– –
-56
566
– –
-50
567
– –
-4,145
568
– –
-368
569
– –
-1,805
570
– –
-532
571
– –
0
572
– –
-473
573
– –
-2,130
574
– –
-4,790
575
– –
-136
21 22
23
24 25