MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$334 ﹤0.01%
2
1102
$332 ﹤0.01%
3
1103
$332 ﹤0.01%
3
1104
$326 ﹤0.01%
4
1105
$317 ﹤0.01%
24
1106
$314 ﹤0.01%
9
1107
$311 ﹤0.01%
5
-65
1108
$305 ﹤0.01%
1
1109
$304 ﹤0.01%
3
1110
$297 ﹤0.01%
2
-1
1111
$294 ﹤0.01%
3
1112
$286 ﹤0.01%
14
1113
$283 ﹤0.01%
2
1114
$277 ﹤0.01%
+2
1115
$270 ﹤0.01%
2
-1,278
1116
$268 ﹤0.01%
3
1117
$268 ﹤0.01%
+1
1118
$268 ﹤0.01%
1
1119
$266 ﹤0.01%
2
1120
$265 ﹤0.01%
4
1121
$260 ﹤0.01%
180
1122
$246 ﹤0.01%
3
1123
$242 ﹤0.01%
+3
1124
$240 ﹤0.01%
24
-73
1125
$223 ﹤0.01%
2
43 44
45
46 47