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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.15%
26,014
77
$835K 0.15%
2,078
78
$822K 0.14%
67,690
+2,740
79
$821K 0.14%
4,918
-48
80
$814K 0.14%
2,862
-23
81
$808K 0.14%
3,142
+13
82
$806K 0.14%
6,410
83
$805K 0.14%
31,234
-629
84
$804K 0.14%
10,414
85
$786K 0.14%
8,999
+9
86
$749K 0.13%
5,225
87
$738K 0.13%
4,195
-72
88
$728K 0.13%
1,489
89
$717K 0.12%
14,891
90
$709K 0.12%
5,969
91
$706K 0.12%
4,559
+61
92
$704K 0.12%
5,664
93
$698K 0.12%
7,400
-67
94
$696K 0.12%
+20,782
95
$675K 0.12%
7,210
96
$674K 0.12%
4,316
97
$669K 0.12%
12,701
98
$648K 0.11%
42,130
99
$646K 0.11%
14,550
100
$642K 0.11%
7,720
+58
2 3
4
5 6