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
1051
$573 ﹤0.01%
13
1052
$566 ﹤0.01%
3
-2
1053
$556 ﹤0.01%
200
1054
$550 ﹤0.01%
3
1055
$540 ﹤0.01%
5
1056
$534 ﹤0.01%
4
1057
$526 ﹤0.01%
+3
1058
$506 ﹤0.01%
20
1059
$494 ﹤0.01%
2
1060
$488 ﹤0.01%
+3
1061
$486 ﹤0.01%
2
-1
1062
$483 ﹤0.01%
2
1063
$482 ﹤0.01%
6
+2
1064
$480 ﹤0.01%
2
1065
$470 ﹤0.01%
1
1066
$461 ﹤0.01%
22
1067
$458 ﹤0.01%
10
1068
$456 ﹤0.01%
1,800
1069
$448 ﹤0.01%
5
+1
1070
$429 ﹤0.01%
5
1071
$422 ﹤0.01%
+9
1072
$420 ﹤0.01%
+3
1073
$414 ﹤0.01%
27
1074
$414 ﹤0.01%
3
1075
$413 ﹤0.01%
14
-5
41 42
43
44 45