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
$699M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$343K
3
+$237K
4
KO icon
Coca-Cola
KO
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$208K

Top Sells

1
+$7.52M
2
+$2.11M
3
+$824K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
NEE icon
NextEra Energy
NEE
+$352K

Sector Composition

1 Industrials 42.48%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946K 0.14%
9,440
77
$937K 0.13%
4,121
78
$933K 0.13%
21,750
79
$924K 0.13%
11,681
80
$915K 0.13%
11,020
81
$912K 0.13%
14,911
82
$904K 0.13%
19,140
83
$901K 0.13%
21,980
-1,948
84
$889K 0.13%
7,443
85
$886K 0.13%
7,928
86
$879K 0.13%
9,993
87
$878K 0.13%
5,505
+52
88
$870K 0.12%
173,306
89
$863K 0.12%
9,648
90
$862K 0.12%
3,843
-100
91
– –
0
92
$845K 0.12%
11,785
93
$836K 0.12%
60,383
94
$834K 0.12%
22,599
95
$801K 0.11%
5,621
-1,525
96
$800K 0.11%
14,995
97
$800K 0.11%
10,332
98
$799K 0.11%
14,500
-320
99
$789K 0.11%
10,416
100
$781K 0.11%
3,326
2 3
4
5 6