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
$628M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$496K
3
+$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K

Top Sells

1
+$5.27M
2
+$3.91M
3
+$2.53M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$931K

Sector Composition

1 Industrials 46.83%
2 Healthcare 3.41%
3 Technology 2.91%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.13%
16,008
-4,850
77
$801K 0.13%
20,234
78
$800K 0.13%
21,750
79
$798K 0.13%
6,910
-480
80
$795K 0.13%
21,109
-2,510
81
$792K 0.13%
19,140
+50
82
$787K 0.13%
14,198
+76
83
$786K 0.12%
22,554
84
$765K 0.12%
34,980
85
$762K 0.12%
29,904
+100
86
$761K 0.12%
13,708
87
$759K 0.12%
9,743
88
$756K 0.12%
15,376
89
$753K 0.12%
15,893
-2,030
90
$753K 0.12%
22,599
91
$749K 0.12%
60,383
+100
92
$736K 0.12%
63,040
+100
93
– –
0
94
$729K 0.12%
6,211
95
$725K 0.12%
14,178
+13,644
96
$719K 0.11%
22,500
97
$712K 0.11%
14,820
98
$699K 0.11%
10,767
-2,119
99
$698K 0.11%
11,040
+50
100
$676K 0.11%
44,744
2 3
4
5 6