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
$770M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.45M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$835K

Top Sells

1
+$6.21M
2
+$3.18M
3
+$1.87M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

1 Industrials 33.29%
2 Technology 6.58%
3 Healthcare 4.47%
4 Financials 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.15%
13,723
-140
77
$1.14M 0.15%
7,618
+37
78
$1.11M 0.14%
37,100
79
$1.1M 0.14%
21,750
-175
80
$1.1M 0.14%
17,578
-242
81
$1.08M 0.14%
14,842
82
$1.06M 0.14%
11,681
83
$1.05M 0.13%
86,357
84
$1.04M 0.13%
7,904
+84
85
$1.03M 0.13%
11,050
-20
86
$1.02M 0.13%
3,856
87
$1.02M 0.13%
7,751
-851
88
$999K 0.13%
5,419
-300
89
$985K 0.13%
30,004
90
$963K 0.12%
13,808
+100
91
$962K 0.12%
24,630
-2,250
92
$960K 0.12%
2,046
-20
93
$935K 0.12%
22,599
94
$909K 0.12%
19,140
95
$908K 0.12%
74,980
96
$908K 0.12%
6,112
97
$906K 0.12%
14,911
98
$903K 0.12%
9,768
99
$899K 0.12%
22,308
+1,000
100
$889K 0.11%
4,343
-170
2 3
4
5 6