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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.13%
13,708
77
$811K 0.13%
5,174
-961
78
$807K 0.13%
63,040
79
$798K 0.12%
21,109
80
$795K 0.12%
20,234
81
$793K 0.12%
74,980
-2,330
82
$788K 0.12%
9,743
83
$783K 0.12%
15,893
84
$774K 0.12%
16,008
85
$773K 0.12%
60,383
86
$770K 0.12%
8,058
-5,341
87
$770K 0.12%
6,910
88
$765K 0.12%
22,554
89
$763K 0.12%
11,020
-20
90
$750K 0.12%
22,599
91
– –
0
92
$746K 0.12%
14,270
+92
93
$745K 0.12%
28,605
-5,124
94
$737K 0.11%
10,767
95
$730K 0.11%
14,820
96
$726K 0.11%
5,469
-2,508
97
$697K 0.11%
11,238
98
$689K 0.11%
6,211
99
$666K 0.1%
4,902
100
$666K 0.1%
19,557
2 3
4
5 6