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
1151
$128 ﹤0.01%
1
1152
$118 ﹤0.01%
1
1153
$115 ﹤0.01%
3
1154
$106 ﹤0.01%
1
1155
$105 ﹤0.01%
3
1156
$98 ﹤0.01%
1
1157
$98 ﹤0.01%
5
1158
$95 ﹤0.01%
2
1159
$87 ﹤0.01%
2
1160
$84 ﹤0.01%
8
1161
$82 ﹤0.01%
3
1162
$66 ﹤0.01%
3
1163
$52 ﹤0.01%
1
1164
$47 ﹤0.01%
8
1165
$46 ﹤0.01%
2
1166
$35 ﹤0.01%
4
1167
$31 ﹤0.01%
1
1168
$30 ﹤0.01%
1
1169
$20 ﹤0.01%
1
1170
– –
-10
1171
– –
-508
1172
– –
-3,285
1173
– –
-6
1174
– –
-130
1175
– –
-13
45 46
47
48 49