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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.19%
2 Healthcare 3.33%
3 Technology 2.61%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.13%
5,186
-978
77
$865K 0.13%
11,082
-7,815
78
$847K 0.13%
91,482
79
$825K 0.12%
6,985
80
$812K 0.12%
7,468
-2,319
81
– –
0
82
$808K 0.12%
26,880
83
$803K 0.12%
5,263
-88
84
$762K 0.11%
18,710
85
$753K 0.11%
66,733
86
$746K 0.11%
5,661
-744
87
$739K 0.11%
5,885
88
$729K 0.11%
9,743
-10
89
$718K 0.11%
17,923
90
$713K 0.11%
20,234
91
$700K 0.11%
16,052
92
$698K 0.11%
16,179
-30
93
$696K 0.1%
9,414
94
$696K 0.1%
8,630
95
$683K 0.1%
13,741
-20
96
$672K 0.1%
15,376
97
$655K 0.1%
12,482
-20
98
$633K 0.1%
89,255
99
$632K 0.1%
20,729
100
$627K 0.09%
2,003
2 3
4
5 6