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
$832M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$934K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
CEG icon
Constellation Energy
CEG
+$744K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$997K

Sector Composition

1 Technology 15%
2 Industrials 13.96%
3 Financials 7.56%
4 Consumer Discretionary 6.2%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.29%
10,810
+30
52
$2.35M 0.28%
18,662
-7
53
$2.34M 0.28%
9,188
+207
54
$2.26M 0.27%
21,760
-3,005
55
$2.25M 0.27%
13,640
-600
56
$2.16M 0.26%
13,450
+830
57
$2.15M 0.26%
5,892
-323
58
$2.14M 0.26%
31,660
+236
59
$2.1M 0.25%
4,765
+56
60
$2M 0.24%
31,403
+1,044
61
$1.98M 0.24%
6,346
+105
62
$1.93M 0.23%
8,521
-233
63
$1.91M 0.23%
2,112
-40
64
$1.89M 0.23%
20,453
-1,726
65
$1.81M 0.22%
5,868
66
$1.78M 0.21%
3,217
+26
67
$1.74M 0.21%
6,639
+30
68
$1.71M 0.21%
11,973
69
$1.68M 0.2%
12,403
-38
70
$1.67M 0.2%
3,905
-6
71
$1.63M 0.2%
19,400
72
$1.61M 0.19%
37,811
73
$1.61M 0.19%
3,186
-1,103
74
$1.6M 0.19%
2,886
+89
75
$1.52M 0.18%
22,095
+778
1 2
3
4 5