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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.09%
6,507
-2,567
102
$549K 0.09%
9,606
103
$546K 0.09%
20,729
104
$527K 0.08%
9,733
105
$522K 0.08%
18,984
-14,120
106
$521K 0.08%
6,680
-2,597
107
$506K 0.08%
10,702
-1,294
108
$504K 0.08%
7,641
-1,900
109
$501K 0.08%
26,980
-7,300
110
$498K 0.08%
13,731
-30
111
$495K 0.08%
20,424
+150
112
$492K 0.08%
4,954
-1,073
113
$492K 0.08%
6,623
-1,072
114
$492K 0.08%
9,853
-1,592
115
$488K 0.08%
11,250
116
$477K 0.08%
48,480
+13,980
117
$475K 0.08%
15,376
118
$460K 0.07%
20,234
119
$455K 0.07%
18,063
120
$453K 0.07%
83,722
+7,373
121
$451K 0.07%
18,430
122
$451K 0.07%
12,902
-102
123
$446K 0.07%
+4,006
124
$445K 0.07%
20,819
125
$443K 0.07%
43,183
3 4
5
6 7