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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.29%
25,040
-1,300
52
$1.64M 0.29%
15,672
+630
53
$1.59M 0.28%
8,178
-3
54
$1.53M 0.27%
27,239
-4,033
55
$1.52M 0.27%
3,005
56
$1.47M 0.26%
34,044
+672
57
$1.46M 0.25%
7,786
+12
58
$1.45M 0.25%
25,015
-5,573
59
$1.41M 0.24%
46,548
-4,140
60
$1.41M 0.24%
25,103
-627
61
$1.33M 0.23%
38,192
+387
62
$1.33M 0.23%
7,418
+16
63
$1.31M 0.23%
21,227
-1,000
64
$1.28M 0.22%
19,400
65
$1.19M 0.21%
2,528
-48
66
$1.16M 0.2%
8,524
-4,047
67
$1.13M 0.2%
28,156
-101
68
$1.06M 0.18%
8,116
+3
69
$1.01M 0.18%
1,833
+133
70
$1.01M 0.18%
4,868
71
$936K 0.16%
3,716
-1
72
$911K 0.16%
11,146
73
$905K 0.16%
12,154
74
$892K 0.16%
51,285
75
$871K 0.15%
44,400
1 2
3
4 5