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
$832M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$934K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
CEG icon
Constellation Energy
CEG
+$744K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$997K

Sector Composition

1 Technology 15%
2 Industrials 13.96%
3 Financials 7.56%
4 Consumer Discretionary 6.2%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.18%
37,099
-2,303
77
$1.47M 0.18%
9,039
+204
78
$1.46M 0.18%
9,782
79
$1.46M 0.17%
3,039
+227
80
$1.43M 0.17%
30,038
-180
81
$1.41M 0.17%
2,628
-300
82
$1.39M 0.17%
20,405
-2,907
83
$1.39M 0.17%
1,887
+1,884
84
$1.35M 0.16%
341
+3
85
$1.3M 0.16%
6,082
-310
86
$1.24M 0.15%
12,381
87
$1.23M 0.15%
1,561
-97
88
$1.23M 0.15%
2,427
+55
89
$1.22M 0.15%
2
90
$1.22M 0.15%
43,510
+377
91
$1.2M 0.14%
3,970
-259
92
$1.2M 0.14%
4,493
-52
93
$1.16M 0.14%
8,990
+1,671
94
$1.13M 0.14%
22,830
95
$1.13M 0.14%
6,532
+137
96
$1.1M 0.13%
4,401
+108
97
$1.06M 0.13%
3,192
+259
98
$1.06M 0.13%
14,075
+173
99
$1.06M 0.13%
10,987
100
$1.04M 0.13%
4,505
-691
2 3
4
5 6