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
$657M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
VAW icon
Vanguard Materials ETF
VAW
+$752K

Top Sells

1
+$97.6M
2
+$7.49M
3
+$5.98M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.47M

Sector Composition

1 Industrials 46.68%
2 Healthcare 2.99%
3 Technology 2.53%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.16%
12,276
+1,194
52
$1.05M 0.16%
32,610
+4,066
53
$1.04M 0.16%
14,208
-1,353
54
$1.03M 0.16%
22,500
-2,500
55
$1.01M 0.15%
8,580
56
– –
0
57
$991K 0.15%
11,466
58
$990K 0.15%
8,877
-580
59
$971K 0.15%
12,886
60
$967K 0.15%
6,479
61
$965K 0.15%
31,309
-2,079
62
$933K 0.14%
15,010
-30
63
$924K 0.14%
8,916
64
$922K 0.14%
29,804
+7,180
65
$907K 0.14%
25,356
+117
66
$902K 0.14%
10,941
+1,900
67
$883K 0.13%
18,640
68
$882K 0.13%
38,289
-2,961
69
$869K 0.13%
20,234
70
$862K 0.13%
22,554
+2,080
71
$861K 0.13%
15,376
72
$856K 0.13%
22,263
73
$839K 0.13%
22,559
-26,533
74
$838K 0.13%
62,940
+17,090
75
$829K 0.13%
34,980
+12,030
1 2
3
4 5