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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$539K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
15
777
$1K ﹤0.01%
+50
778
$1K ﹤0.01%
2
779
$1K ﹤0.01%
19
780
$1K ﹤0.01%
+37
781
$1K ﹤0.01%
18
-18
782
$1K ﹤0.01%
16
783
$1K ﹤0.01%
+72
784
$1K ﹤0.01%
50
785
$1K ﹤0.01%
+7
786
$1K ﹤0.01%
+18
787
$1K ﹤0.01%
+12
788
$0 ﹤0.01%
5
789
– –
-5
790
– –
-75
791
– –
-700
792
– –
-86
793
– –
-122
794
– –
-24
795
– –
-500
796
– –
-1,200
797
– –
-300
798
– –
-1,201
799
– –
-100
800
– –
-9
29 30 31
32
33