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
$665M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.15M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.37M
5
VHT icon
Vanguard Health Care ETF
VHT
+$894K

Top Sells

1
+$16.3M
2
+$1.17M
3
+$964K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$881K
5
WTRG icon
Essential Utilities
WTRG
+$700K

Sector Composition

1 Industrials 19.62%
2 Technology 13.38%
3 Financials 8.41%
4 Consumer Discretionary 6.98%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.15%
1,811
102
$1.01M 0.15%
9,765
103
$1M 0.15%
7,526
-123
104
$993K 0.15%
43,762
105
$989K 0.15%
2,078
-190
106
$980K 0.15%
29,592
107
$979K 0.15%
2,750
-44
108
$972K 0.14%
2,667
109
$962K 0.14%
2,729
-50
110
$940K 0.14%
7,225
+225
111
$939K 0.14%
14,911
112
$912K 0.14%
68,360
+24,240
113
$910K 0.14%
3,657
+52
114
$896K 0.13%
48,875
115
$870K 0.13%
8,944
+941
116
$865K 0.13%
+10,000
117
$864K 0.13%
5,210
-11
118
$862K 0.13%
15,876
+15,350
119
$854K 0.13%
7,176
-14
120
$844K 0.13%
25,580
+5,276
121
$836K 0.12%
6,300
122
$835K 0.12%
21,209
123
$830K 0.12%
59,750
124
$822K 0.12%
112,157
125
$816K 0.12%
7,785
+2,440
3 4
5
6 7