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
1126
$138 ﹤0.01%
+1
1127
$133 ﹤0.01%
3
1128
$133 ﹤0.01%
9
1129
$129 ﹤0.01%
6
1130
$127 ﹤0.01%
1
1131
$124 ﹤0.01%
1
1132
$119 ﹤0.01%
+3
1133
$116 ﹤0.01%
3
1134
$116 ﹤0.01%
1
1135
$112 ﹤0.01%
4
1136
$111 ﹤0.01%
3
1137
$100 ﹤0.01%
2
1138
$96 ﹤0.01%
8
1139
$85 ﹤0.01%
2
1140
$84 ﹤0.01%
+2
1141
$82 ﹤0.01%
5
-211
1142
$78 ﹤0.01%
4
1143
$58 ﹤0.01%
2
1144
$47 ﹤0.01%
1
1145
$47 ﹤0.01%
8
1146
$47 ﹤0.01%
1
1147
$30 ﹤0.01%
1
1148
$26 ﹤0.01%
1
1149
– –
-1,500
1150
– –
-16
44 45
46
47 48