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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.19%
2 Healthcare 3.36%
3 Technology 2.49%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.09%
18,710
102
$614K 0.09%
18,109
103
$611K 0.09%
10,702
104
$606K 0.09%
15,376
105
$602K 0.09%
7,212
106
$594K 0.08%
9,598
-1,000
107
$591K 0.08%
7,102
108
$587K 0.08%
5,295
-262
109
$583K 0.08%
66,733
+15,384
110
$582K 0.08%
19,557
111
$564K 0.08%
43,183
112
$558K 0.08%
12,502
113
$550K 0.08%
9,041
114
$549K 0.08%
89,255
115
$542K 0.08%
11,238
-5,305
116
$533K 0.08%
13,942
117
$524K 0.07%
6,623
118
$524K 0.07%
45,850
119
$523K 0.07%
6,758
120
$522K 0.07%
2,834
+2,754
121
$521K 0.07%
19,050
+100
122
$519K 0.07%
+38,640
123
$517K 0.07%
3,760
124
$501K 0.07%
11,488
125
$500K 0.07%
9,606
3 4
5
6 7