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
$628M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$496K
3
+$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K

Top Sells

1
+$5.27M
2
+$3.91M
3
+$2.53M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$931K

Sector Composition

1 Industrials 46.83%
2 Healthcare 3.41%
3 Technology 2.91%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.1%
19,557
102
$651K 0.1%
9,606
103
$650K 0.1%
11,238
104
$649K 0.1%
7,008
105
$626K 0.1%
4,902
-208
106
$617K 0.1%
25,605
-12,600
107
$558K 0.09%
4,729
108
$530K 0.08%
1,953
109
$515K 0.08%
6,698
+70
110
$509K 0.08%
2
111
$505K 0.08%
12,964
+1
112
$501K 0.08%
7,082
-40
113
$491K 0.08%
49,599
114
$487K 0.08%
6,278
115
$470K 0.07%
10,515
-420
116
$467K 0.07%
6,439
117
$466K 0.07%
1,475
-20
118
$459K 0.07%
3,021
119
$457K 0.07%
11,399
120
$457K 0.07%
7,836
121
$457K 0.07%
4,878
-100
122
$455K 0.07%
5,913
+250
123
$454K 0.07%
10,332
124
$440K 0.07%
8,600
125
$428K 0.07%
1,666
3 4
5
6 7