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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.19%
2 Healthcare 3.33%
3 Technology 2.61%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.17%
25,000
52
$1.09M 0.16%
7,157
-2,302
53
$1.08M 0.16%
10,206
+28
54
$1.08M 0.16%
7,699
-1,214
55
$1.07M 0.16%
33,388
-8,655
56
$1.06M 0.16%
9,457
57
$1.04M 0.16%
15,561
-1,269
58
$992K 0.15%
41,250
-3,564
59
$963K 0.15%
12,247
-2,156
60
$955K 0.14%
6,479
-495
61
$950K 0.14%
25,239
-3,110
62
$926K 0.14%
8,030
-868
63
$924K 0.14%
11,466
64
– –
0
65
$921K 0.14%
18,640
-20
66
$910K 0.14%
12,886
67
$905K 0.14%
13,592
-3,189
68
$893K 0.13%
18,765
69
$884K 0.13%
12,124
-1,172
70
$883K 0.13%
8,580
-1,786
71
$875K 0.13%
28,544
-11,565
72
$874K 0.13%
22,263
-4,689
73
$870K 0.13%
20,780
-6,200
74
$870K 0.13%
8,916
-1,170
75
$866K 0.13%
15,040
-7,462
1 2
3
4 5