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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.19%
2 Healthcare 3.36%
3 Technology 2.49%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$879K 0.13%
12,886
77
$878K 0.13%
20,234
78
$849K 0.12%
18,765
79
$840K 0.12%
11,421
+2
80
$840K 0.12%
5,351
-2,154
81
$832K 0.12%
6,405
82
$824K 0.12%
9,753
83
$822K 0.12%
18,660
84
$820K 0.12%
91,482
85
$817K 0.12%
14,635
-119
86
$802K 0.11%
7,885
87
$797K 0.11%
26,880
88
$785K 0.11%
17,923
89
$782K 0.11%
6,985
90
$773K 0.11%
13,761
91
$744K 0.11%
5,885
92
$739K 0.11%
20,729
93
$719K 0.1%
8,630
94
$675K 0.1%
16,052
95
$674K 0.1%
20,686
+2
96
$658K 0.09%
20,524
97
$639K 0.09%
9,414
98
$635K 0.09%
16,209
-268
99
$629K 0.09%
18,010
-4,013
100
$619K 0.09%
22,574
2 3
4
5 6