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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.19%
2 Healthcare 3.33%
3 Technology 2.61%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$627K 0.09%
6,445
-1,440
102
$625K 0.09%
19,557
103
$607K 0.09%
20,474
-50
104
$596K 0.09%
7,102
105
$594K 0.09%
11,429
-3,206
106
$589K 0.09%
5,295
107
$589K 0.09%
11,238
108
$588K 0.09%
9,041
109
$579K 0.09%
22,624
+50
110
$578K 0.09%
18,010
111
$575K 0.09%
45,850
112
$569K 0.09%
7,197
-15
113
$558K 0.08%
9,606
114
$549K 0.08%
2,834
115
$543K 0.08%
38,640
116
$542K 0.08%
13,942
117
$522K 0.08%
34,414
+5,211
118
$517K 0.08%
18,109
119
$516K 0.08%
7,961
120
$512K 0.08%
9,495
-1,926
121
$507K 0.08%
8,045
-1,553
122
$502K 0.08%
43,183
123
$499K 0.08%
8,034
124
$489K 0.07%
9,040
-1,662
125
$478K 0.07%
6,623
3 4
5
6 7