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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.16%
19,819
+13,060
77
$910K 0.16%
2,885
-43
78
$897K 0.15%
17,671
+7,372
79
$892K 0.15%
51,285
80
$883K 0.15%
3,717
+1,061
81
$869K 0.15%
3,129
+956
82
$863K 0.15%
4,966
+1,078
83
$859K 0.15%
4,267
84
$859K 0.15%
2,078
85
$846K 0.15%
26,014
-2
86
$843K 0.14%
5,969
87
$817K 0.14%
11,146
+159
88
$798K 0.14%
7,447
-44
89
$787K 0.13%
6,410
-21
90
$783K 0.13%
7,662
-28
91
$772K 0.13%
19,686
+4,830
92
$744K 0.13%
16,259
-29
93
$732K 0.13%
14,891
-100
94
$717K 0.12%
1,959
-256
95
$707K 0.12%
14,550
+4,300
96
$706K 0.12%
12,701
97
$705K 0.12%
7,467
-333
98
$703K 0.12%
6,499
+80
99
$703K 0.12%
8,990
-29
100
$694K 0.12%
5,225
2 3
4
5 6