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
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.1M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$884K
5
XOM icon
Exxon Mobil
XOM
+$849K

Top Sells

1
+$1.25M
2
+$801K
3
+$793K
4
VTV icon
Vanguard Value ETF
VTV
+$429K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K

Sector Composition

1 Industrials 42.07%
2 Technology 4.97%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.12%
60,383
102
$768K 0.12%
3,954
+125
103
$768K 0.12%
31,653
+3,987
104
$766K 0.12%
9,648
+8,422
105
$764K 0.12%
6,931
+894
106
$753K 0.11%
5,453
+492
107
$739K 0.11%
63,040
108
$725K 0.11%
74,980
109
$719K 0.11%
10,332
-81
110
$717K 0.11%
22,554
111
$713K 0.11%
19,557
112
$706K 0.11%
8,971
+2,145
113
$705K 0.11%
11,238
114
$695K 0.11%
3,326
115
$683K 0.1%
15,935
+2,545
116
$679K 0.1%
10,135
+4,657
117
$671K 0.1%
5,069
+100
118
$658K 0.1%
2,699
-7
119
$650K 0.1%
9,606
120
$649K 0.1%
+10,000
121
$642K 0.1%
12,755
+2,127
122
$630K 0.1%
66,999
123
$614K 0.09%
7,600
124
$612K 0.09%
6,244
-160
125
$612K 0.09%
14,218
+9,940
3 4
5
6 7