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
$851M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.85M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

1
+$2.11M
2
+$1.04M
3
+$605K
4
VB icon
Vanguard Small-Cap ETF
VB
+$281K
5
TTEK icon
Tetra Tech
TTEK
+$241K

Sector Composition

1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.11%
24,630
102
$929K 0.11%
11,909
+1,451
103
$915K 0.11%
19,140
104
$894K 0.11%
2,006
-40
105
$887K 0.1%
17,500
-85
106
$886K 0.1%
3,075
-781
107
$882K 0.1%
6,112
108
$877K 0.1%
9,440
109
$861K 0.1%
44,300
110
$851K 0.1%
4,948
-100
111
$846K 0.1%
4,998
-59
112
$846K 0.1%
4,868
113
$835K 0.1%
2,370
+15
114
$835K 0.1%
21,308
-1,000
115
$828K 0.1%
4,647
+503
116
$827K 0.1%
6,398
-124
117
$817K 0.1%
27,994
-650
118
$811K 0.1%
13,438
119
$785K 0.09%
21,209
120
$784K 0.09%
46,047
121
$782K 0.09%
+36,581
122
$773K 0.09%
11,185
-600
123
$770K 0.09%
7,516
124
$757K 0.09%
+16,297
125
$746K 0.09%
2,699
3 4
5
6 7