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
$699M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$343K
3
+$237K
4
KO icon
Coca-Cola
KO
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$208K

Top Sells

1
+$7.52M
2
+$2.11M
3
+$824K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
NEE icon
NextEra Energy
NEE
+$352K

Sector Composition

1 Industrials 42.48%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$777K 0.11%
74,980
102
$776K 0.11%
21,109
103
$776K 0.11%
5,169
+100
104
$771K 0.11%
1,635
105
$764K 0.11%
8,678
-293
106
$756K 0.11%
4,694
-700
107
$744K 0.11%
6,931
108
$729K 0.1%
2,699
109
$726K 0.1%
63,040
110
$721K 0.1%
6,278
111
$710K 0.1%
66,999
112
$702K 0.1%
1,964
113
$700K 0.1%
11,238
114
$692K 0.1%
14,218
115
$690K 0.1%
1,953
116
$686K 0.1%
22,554
117
$682K 0.1%
15,935
118
$678K 0.1%
4,444
119
$676K 0.1%
7,600
120
$665K 0.1%
6,244
121
$662K 0.09%
12,404
-351
122
$656K 0.09%
9,606
123
$652K 0.09%
10,000
124
$631K 0.09%
19,557
125
$630K 0.09%
11,252
3 4
5
6 7