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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
28
+2
902
$1K ﹤0.01%
32
+2
903
$1K ﹤0.01%
15
+3
904
$1K ﹤0.01%
18
+5
905
$1K ﹤0.01%
+14
906
$1K ﹤0.01%
252
-113
907
$1K ﹤0.01%
41
-126
908
$1K ﹤0.01%
54
-219
909
$1K ﹤0.01%
78
-308
910
$1K ﹤0.01%
+104
911
$1K ﹤0.01%
+19
912
$1K ﹤0.01%
38
-22
913
$1K ﹤0.01%
20
914
$1K ﹤0.01%
+8
915
$1K ﹤0.01%
38
+9
916
$1K ﹤0.01%
+133
917
– –
-43
918
– –
-14
919
– –
-13
920
– –
-700
921
– –
-32
922
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-36
923
– –
-13
924
– –
-18
925
– –
-58
35 36
37
38 39