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
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.1M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$884K
5
XOM icon
Exxon Mobil
XOM
+$849K

Top Sells

1
+$1.25M
2
+$801K
3
+$793K
4
VTV icon
Vanguard Value ETF
VTV
+$429K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K

Sector Composition

1 Industrials 42.07%
2 Technology 4.97%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.14%
9,440
77
$908K 0.14%
15,893
78
$895K 0.14%
13,708
79
$888K 0.13%
6,322
-101
80
$887K 0.13%
14,995
81
$870K 0.13%
3,943
+225
82
$864K 0.13%
11,020
83
$863K 0.13%
19,140
84
$863K 0.13%
7,928
+839
85
$853K 0.13%
9,993
+250
86
$853K 0.13%
20,234
87
$847K 0.13%
21,750
88
$846K 0.13%
+7,443
89
$843K 0.13%
+11,681
90
$842K 0.13%
4,121
91
– –
0
92
$818K 0.12%
21,109
93
$816K 0.12%
1,635
+45
94
$808K 0.12%
5,394
95
$796K 0.12%
+81,860
96
$795K 0.12%
22,599
97
$791K 0.12%
10,416
98
$789K 0.12%
11,785
+2,350
99
$787K 0.12%
33,000
100
$786K 0.12%
14,820
2 3
4
5 6