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
$770M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.45M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$835K

Top Sells

1
+$6.21M
2
+$3.18M
3
+$1.87M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

1 Industrials 33.29%
2 Technology 6.58%
3 Healthcare 4.47%
4 Financials 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.11%
10,458
102
$885K 0.11%
44,300
103
$883K 0.11%
5,057
104
$876K 0.11%
5,048
105
$861K 0.11%
60,383
106
$839K 0.11%
4,868
107
$835K 0.11%
+2,355
108
$831K 0.11%
28,644
-1,053
109
$825K 0.11%
11,785
110
$810K 0.1%
9,885
-791
111
$809K 0.1%
22,654
+100
112
$802K 0.1%
7,947
113
$800K 0.1%
4,144
+100
114
$797K 0.1%
17,585
-689
115
$795K 0.1%
2,699
116
$795K 0.1%
6,942
117
$788K 0.1%
21,209
+100
118
$776K 0.1%
9,440
119
$771K 0.1%
6,244
120
$768K 0.1%
13,438
-593
121
$748K 0.1%
6,522
122
$716K 0.09%
8,538
123
$712K 0.09%
15,095
+100
124
$703K 0.09%
7,516
125
$702K 0.09%
27,729
+1,666
3 4
5
6 7