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
$657M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
VAW icon
Vanguard Materials ETF
VAW
+$752K

Top Sells

1
+$97.6M
2
+$7.49M
3
+$5.98M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.47M

Sector Composition

1 Industrials 46.68%
2 Healthcare 2.99%
3 Technology 2.53%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.1%
14,820
-1,232
102
$656K 0.1%
+77,310
103
$653K 0.1%
60,183
+17,000
104
$597K 0.09%
7,008
-94
105
$590K 0.09%
6,445
106
$588K 0.09%
19,557
107
$584K 0.09%
10,935
-494
108
$567K 0.09%
5,110
-185
109
$560K 0.09%
11,238
110
$554K 0.08%
1,953
-50
111
$545K 0.08%
9,323
-172
112
$538K 0.08%
13,722
-220
113
$518K 0.08%
37,133
-29,600
114
$518K 0.08%
10,332
115
$511K 0.08%
9,606
116
$510K 0.08%
7,122
-75
117
$495K 0.08%
5,897
-6,350
118
$488K 0.07%
2
-400
119
$471K 0.07%
11,399
120
$457K 0.07%
6,628
-20
121
$457K 0.07%
3,960
+63
122
$450K 0.07%
7,189
-856
123
$448K 0.07%
12,964
-1,002
124
$446K 0.07%
6,278
-345
125
$435K 0.07%
7,830
-1,210
3 4
5
6 7