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
51
$1.31M 0.19%
40,109
-4,968
52
$1.3M 0.19%
6
+4
53
$1.26M 0.18%
8,913
54
$1.15M 0.16%
22,502
-9,200
55
$1.15M 0.16%
7,750
-100
56
$1.14M 0.16%
14,403
+321
57
$1.1M 0.16%
26,952
58
$1.09M 0.16%
44,814
-8,700
59
$1.09M 0.16%
16,830
60
$1.09M 0.16%
10,366
61
$1.07M 0.15%
8,898
62
$1.05M 0.15%
10,178
63
$1.04M 0.15%
16,781
-190
64
$1.04M 0.15%
9,787
-6,729
65
$1.02M 0.15%
6,974
-743
66
$1.01M 0.14%
9,457
67
$1M 0.14%
13,296
-1,270
68
$999K 0.14%
28,349
-8,120
69
$965K 0.14%
26,980
70
– –
0
71
$938K 0.13%
6,164
-100
72
$910K 0.13%
11,466
73
$906K 0.13%
25,000
74
– –
0
75
$880K 0.13%
10,086
-3,201
1 2
3
4 5