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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.16%
9,096
-90
52
$1.02M 0.16%
30,246
53
$1.02M 0.16%
8,700
54
$991K 0.15%
5,316
55
$987K 0.15%
8,107
-2,200
56
$974K 0.15%
29,904
57
$969K 0.15%
20,160
-1,200
58
$948K 0.15%
44,308
-436
59
$946K 0.15%
24,852
-3,103
60
$924K 0.14%
26,880
61
$906K 0.14%
6,985
62
$903K 0.14%
86,337
-5,145
63
$891K 0.14%
14,995
-1,860
64
$889K 0.14%
6,867
65
$868K 0.13%
9,440
66
$859K 0.13%
13,723
-475
67
$858K 0.13%
19,140
68
$849K 0.13%
18,592
69
$847K 0.13%
5,153
70
$845K 0.13%
6,090
-837
71
$844K 0.13%
14,911
-465
72
$831K 0.13%
89,280
-250
73
$830K 0.13%
21,750
74
$824K 0.13%
27,836
-5,942
75
$814K 0.13%
34,980
1 2
3
4 5