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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$663K 0.1%
9,606
102
$631K 0.1%
66,999
+17,400
103
$612K 0.09%
1,953
104
$586K 0.09%
4,121
+4,004
105
$585K 0.09%
13,436
-7,340
106
$582K 0.09%
25,605
107
$575K 0.09%
4,729
108
$574K 0.09%
7,082
109
$572K 0.09%
6,439
110
$530K 0.08%
5,913
111
$520K 0.08%
10,515
112
$517K 0.08%
10,332
113
$513K 0.08%
4,878
114
$502K 0.08%
6,278
115
$499K 0.08%
12,965
+1
116
$489K 0.08%
5,404
+1,800
117
$489K 0.08%
6,698
118
$487K 0.08%
7,638
+3
119
$483K 0.07%
13,390
+5,750
120
$480K 0.07%
3,021
121
$479K 0.07%
1,666
122
$473K 0.07%
1,475
123
$438K 0.07%
8,600
124
$421K 0.07%
7,836
125
$419K 0.06%
2,452
+530
3 4
5
6 7