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
$657M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
VAW icon
Vanguard Materials ETF
VAW
+$752K

Top Sells

1
+$97.6M
2
+$7.49M
3
+$5.98M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.47M

Sector Composition

1 Industrials 46.68%
2 Healthcare 2.99%
3 Technology 2.53%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$825K 0.13%
5,153
-110
77
$817K 0.12%
17,923
78
$811K 0.12%
5,211
-450
79
$810K 0.12%
18,262
-503
80
$794K 0.12%
91,482
81
$793K 0.12%
6,515
-1,515
82
$779K 0.12%
20,780
83
$775K 0.12%
26,880
84
$773K 0.12%
7,390
-78
85
$770K 0.12%
6,985
86
$770K 0.12%
89,255
87
$766K 0.12%
13,708
-33
88
$761K 0.12%
44,744
+10,330
89
$758K 0.12%
5,186
90
$754K 0.11%
23,619
+5,510
91
$743K 0.11%
19,090
+380
92
$737K 0.11%
21,750
+3,740
93
$715K 0.11%
10,971
+3,010
94
$714K 0.11%
8,630
95
$712K 0.11%
18,904
+2,725
96
$705K 0.11%
9,743
97
$702K 0.11%
9,414
98
$699K 0.11%
14,122
+1,640
99
$681K 0.1%
9,563
-2,561
100
$679K 0.1%
22,599
+1,870
2 3
4
5 6