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
1001
$1.09K ﹤0.01%
2
+1
1002
$1.03K ﹤0.01%
2
1003
$1.03K ﹤0.01%
5
+4
1004
$1.02K ﹤0.01%
10
1005
$1.02K ﹤0.01%
101
+40
1006
$999 ﹤0.01%
+450
1007
$997 ﹤0.01%
78
-304
1008
$989 ﹤0.01%
52
1009
$968 ﹤0.01%
+25
1010
$949 ﹤0.01%
97
+51
1011
$944 ﹤0.01%
28
1012
$942 ﹤0.01%
3
-114
1013
$928 ﹤0.01%
4
+3
1014
$927 ﹤0.01%
+3
1015
$908 ﹤0.01%
52
1016
$879 ﹤0.01%
18
-2
1017
$873 ﹤0.01%
33
+11
1018
$866 ﹤0.01%
18
1019
$857 ﹤0.01%
8
+7
1020
$842 ﹤0.01%
9
-2
1021
$841 ﹤0.01%
+14
1022
$803 ﹤0.01%
4
-2
1023
$799 ﹤0.01%
8
1024
$795 ﹤0.01%
145
1025
$790 ﹤0.01%
28
+8
39 40
41
42 43