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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-432
1077
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1078
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1079
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-2,908
1080
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-21,340
1081
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-28,386
1082
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-808
1083
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-215
1084
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0
1085
$0 ﹤0.01%
+24
1086
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-8,760
1087
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1088
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-6,140
1089
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-2,770
1090
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-25
1091
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-5,000
1092
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-139,277
1093
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-21,452
1094
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-518
1095
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-12,555
1096
$0 ﹤0.01%
16
-42
1097
– –
-22,545
1098
– –
-4,432
1099
– –
-176
1100
– –
-4,887
42 43
44
45 46