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
$913M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.93M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$1.46M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.46M

Top Sells

1
+$3.46M
2
+$2.68M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

1 Industrials 31.62%
2 Technology 7.54%
3 Financials 5.08%
4 Healthcare 4.25%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.11%
22,654
102
$1.04M 0.11%
8,113
+628
103
$1.04M 0.11%
47,143
+28,286
104
$1.03M 0.11%
21,441
+1,100
105
$1.01M 0.11%
2,006
106
$1M 0.11%
44,400
-23,375
107
$984K 0.11%
60,383
108
$954K 0.1%
4,647
109
$953K 0.1%
27,054
-940
110
$946K 0.1%
9,338
+2,400
111
$930K 0.1%
4,948
112
$918K 0.1%
4,868
113
$914K 0.1%
3,973
-670
114
$906K 0.1%
9,440
115
$904K 0.1%
3,075
116
$902K 0.1%
7,244
+1,000
117
$894K 0.1%
11,185
118
$890K 0.1%
2,699
119
$889K 0.1%
2,367
-3
120
$889K 0.1%
9,431
+858
121
$888K 0.1%
6,112
122
$885K 0.1%
4,998
123
$874K 0.1%
14,238
+800
124
$873K 0.1%
46,047
125
$857K 0.09%
21,308
3 4
5
6 7