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
$631M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$638K
3
+$432K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1
+$15.2M
2
+$5.75M
3
+$1.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1M
5
CLC
Clarcor
CLC
+$902K

Sector Composition

1 Industrials 45.59%
2 Healthcare 3.3%
3 Technology 2.89%
4 Financials 2.38%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$653K 0.1%
44,744
102
$630K 0.1%
7,008
103
$612K 0.1%
5,110
104
$608K 0.1%
11,238
105
$596K 0.09%
9,403
-160
106
$594K 0.09%
9,606
107
$561K 0.09%
4,729
+2,189
108
$534K 0.08%
1,953
109
$533K 0.08%
10,935
110
$516K 0.08%
6,278
111
$515K 0.08%
10,332
112
$500K 0.08%
2
113
$491K 0.08%
9,033
-290
114
$491K 0.08%
11,399
115
$487K 0.08%
12,963
-1
116
$484K 0.08%
7,122
117
$472K 0.07%
3,892
-68
118
$468K 0.07%
6,628
119
$458K 0.07%
7,836
+6
120
$456K 0.07%
5,663
121
$442K 0.07%
4,978
122
$432K 0.07%
+49,599
123
$429K 0.07%
5,487
-410
124
$427K 0.07%
8,600
125
$421K 0.07%
10,652
3 4
5
6 7