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
$631M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$638K
3
+$432K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1
+$15.2M
2
+$5.75M
3
+$1.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1M
5
CLC
Clarcor
CLC
+$902K

Sector Composition

1 Industrials 45.59%
2 Healthcare 3.3%
3 Technology 2.89%
4 Financials 2.38%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.13%
7,390
77
$822K 0.13%
19,090
78
$816K 0.13%
20,556
-4,800
79
$801K 0.13%
34,980
80
$795K 0.13%
6,135
-380
81
$794K 0.13%
17,923
82
$791K 0.13%
22,554
83
$790K 0.13%
18,733
-171
84
$780K 0.12%
21,750
85
$769K 0.12%
23,619
86
$758K 0.12%
9,743
87
$748K 0.12%
20,234
88
$744K 0.12%
62,940
89
$741K 0.12%
77,310
90
$741K 0.12%
15,376
91
$729K 0.12%
89,255
92
$729K 0.12%
13,708
93
$727K 0.12%
22,599
94
$709K 0.11%
38,205
+13,650
95
$709K 0.11%
14,122
96
$702K 0.11%
60,283
+100
97
$701K 0.11%
6,211
-234
98
$694K 0.11%
14,820
99
$685K 0.11%
10,990
+19
100
$665K 0.11%
19,557
2 3
4
5 6