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
51
$1.1M 0.17%
14,178
-4,213
52
$1.09M 0.17%
15,020
-685
53
$1.07M 0.17%
7,745
-2,277
54
$1.06M 0.17%
26,102
-24,233
55
$1.05M 0.17%
8,913
-1,540
56
$1M 0.16%
13,066
57
$1M 0.16%
6,257
-1,536
58
$961K 0.15%
6,405
-662
59
$921K 0.15%
4,869
+219
60
$904K 0.14%
14,928
-8,986
61
$901K 0.14%
11,466
-570
62
$881K 0.14%
18,065
63
– –
0
64
$845K 0.13%
2,003
-264
65
$834K 0.13%
17,158
-6,492
66
$823K 0.13%
20,643
67
$814K 0.13%
21,350
-2,050
68
$796K 0.13%
+9,515
69
$767K 0.12%
13,770
-1,000
70
$756K 0.12%
6,985
-233
71
$754K 0.12%
7,687
-3,506
72
$740K 0.12%
7,602
-1,031
73
$740K 0.12%
14,968
74
$737K 0.12%
11,852
-2,232
75
$736K 0.12%
11,411
-3,222
1 2
3
4 5