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
1101
$266 ﹤0.01%
+4
1102
$265 ﹤0.01%
2
1103
$264 ﹤0.01%
2
1104
$258 ﹤0.01%
12
+6
1105
$247 ﹤0.01%
5
1106
$245 ﹤0.01%
+2
1107
$232 ﹤0.01%
12
1108
$232 ﹤0.01%
9
-560
1109
$229 ﹤0.01%
22
1110
$221 ﹤0.01%
3
1111
$221 ﹤0.01%
5
1112
$220 ﹤0.01%
1
1113
$217 ﹤0.01%
2
-2
1114
$214 ﹤0.01%
4
1115
$214 ﹤0.01%
9
1116
$211 ﹤0.01%
1
-458
1117
$208 ﹤0.01%
6
-17
1118
$206 ﹤0.01%
+14
1119
$200 ﹤0.01%
+13
1120
$180 ﹤0.01%
1
1121
$179 ﹤0.01%
1
1122
$178 ﹤0.01%
6
1123
$167 ﹤0.01%
1
1124
$163 ﹤0.01%
4
1125
$145 ﹤0.01%
2
43 44
45
46 47