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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$539K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.15%
18,145
+2,269
102
$1.05M 0.15%
43,762
103
$1.04M 0.14%
6,290
104
$1.02M 0.14%
22,554
105
$1.02M 0.14%
2,078
106
$1.02M 0.14%
29,592
107
$1.02M 0.14%
2,789
+39
108
$1.01M 0.14%
4,267
-1,845
109
$981K 0.14%
2,479
-250
110
$973K 0.13%
4,026
111
$965K 0.13%
39,530
112
$944K 0.13%
14,911
113
$922K 0.13%
1,575
+31
114
$920K 0.13%
8,881
-63
115
$890K 0.12%
3,653
-4
116
$878K 0.12%
2,667
117
$866K 0.12%
3,980
+1,045
118
$862K 0.12%
59,750
119
$835K 0.12%
8,574
120
$834K 0.11%
5,047
121
$830K 0.11%
112,157
122
$823K 0.11%
8,000
-2,000
123
$811K 0.11%
31,124
124
$803K 0.11%
7,182
+61
125
$795K 0.11%
4,221
3 4
5
6 7