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
1026
$780 ﹤0.01%
+9
1027
$765 ﹤0.01%
+70
1028
$762 ﹤0.01%
22
1029
$757 ﹤0.01%
+8
1030
$742 ﹤0.01%
10
-105
1031
$742 ﹤0.01%
6
1032
$738 ﹤0.01%
4
1033
$725 ﹤0.01%
2
1034
$716 ﹤0.01%
6
1035
$710 ﹤0.01%
3
1036
$707 ﹤0.01%
+18
1037
$703 ﹤0.01%
93
+68
1038
$690 ﹤0.01%
11
1039
$689 ﹤0.01%
+18
1040
$688 ﹤0.01%
7
1041
$681 ﹤0.01%
+138
1042
$676 ﹤0.01%
+28
1043
$655 ﹤0.01%
5
1044
$647 ﹤0.01%
10
1045
$636 ﹤0.01%
12
1046
$619 ﹤0.01%
5
1047
$618 ﹤0.01%
38
+7
1048
$618 ﹤0.01%
9
1049
$609 ﹤0.01%
18
1050
$595 ﹤0.01%
2
40 41
42
43 44