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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.12%
23,500
77
$718K 0.11%
8,842
-4,778
78
$716K 0.11%
9,394
-1,010
79
$715K 0.11%
12,338
80
$715K 0.11%
9,513
81
$711K 0.11%
21,680
-43,000
82
$695K 0.11%
16,474
-2,372
83
$693K 0.11%
22,820
-16,500
84
$675K 0.11%
22,544
85
$655K 0.1%
11,197
-1,740
86
$653K 0.1%
5,746
-858
87
$641K 0.1%
14,820
-1,068
88
$635K 0.1%
9,303
-425
89
$623K 0.1%
7,397
-1,951
90
$622K 0.1%
7,456
-1,334
91
$621K 0.1%
8,425
-1,741
92
$617K 0.1%
8,000
93
$612K 0.1%
24,842
-6,516
94
$593K 0.09%
4,419
-1,208
95
$583K 0.09%
20,682
-4,742
96
$576K 0.09%
5,110
-284
97
– –
0
98
$565K 0.09%
26,858
-3,050
99
$562K 0.09%
15,909
100
$554K 0.09%
27,184
-1,068
2 3
4
5 6