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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.12%
4,498
+521
102
$680K 0.12%
4,316
-17
103
$677K 0.12%
1,489
+1
104
$657K 0.11%
8,059
-40
105
$641K 0.11%
7,210
-244
106
$640K 0.11%
19,332
107
$634K 0.11%
13,833
108
$630K 0.11%
11,524
-19
109
$625K 0.11%
22,880
-45
110
$611K 0.1%
42,130
-200
111
$605K 0.1%
2,693
-2
112
$605K 0.1%
1,865
+911
113
$594K 0.1%
6,619
-184
114
$593K 0.1%
7,660
+2,829
115
$587K 0.1%
50,071
116
$584K 0.1%
43,484
117
$584K 0.1%
7,347
+1,523
118
$577K 0.1%
3,658
+5
119
$575K 0.1%
7,387
+1,385
120
$550K 0.09%
28,344
121
$545K 0.09%
7,130
-25
122
$540K 0.09%
8,652
123
$533K 0.09%
40,366
124
$532K 0.09%
13,168
125
$523K 0.09%
11,402
+10,902
3 4
5
6 7