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
1076
$385 ﹤0.01%
14
1077
$374 ﹤0.01%
+33
1078
$354 ﹤0.01%
6
-67
1079
$352 ﹤0.01%
13
1080
$344 ﹤0.01%
+2
1081
$342 ﹤0.01%
3
1082
$340 ﹤0.01%
3
1083
$338 ﹤0.01%
25
1084
$333 ﹤0.01%
2
1085
$324 ﹤0.01%
3
-1
1086
$322 ﹤0.01%
33
1087
$319 ﹤0.01%
+3
1088
$318 ﹤0.01%
+3
1089
$315 ﹤0.01%
14
-33
1090
$299 ﹤0.01%
3
1091
$298 ﹤0.01%
6
-25
1092
$297 ﹤0.01%
4
-77
1093
$296 ﹤0.01%
3
1094
$292 ﹤0.01%
2
1095
$286 ﹤0.01%
5
-2,559
1096
$285 ﹤0.01%
3
-1
1097
$284 ﹤0.01%
+16
1098
$280 ﹤0.01%
2
1099
$280 ﹤0.01%
1
1100
$279 ﹤0.01%
+3
42 43
44
45 46