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
$832M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$934K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
CEG icon
Constellation Energy
CEG
+$744K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$997K

Sector Composition

1 Technology 15%
2 Industrials 13.96%
3 Financials 7.56%
4 Consumer Discretionary 6.2%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.12%
4,838
-32
102
$1.03M 0.12%
43,691
+6,366
103
$1.03M 0.12%
2,314
104
$1.03M 0.12%
6,564
+251
105
$1.01M 0.12%
5,947
-535
106
$1.01M 0.12%
36,563
107
$1.01M 0.12%
13,190
-1,187
108
$1M 0.12%
4,768
+138
109
$987K 0.12%
6,151
110
$985K 0.12%
5,371
-465
111
$968K 0.12%
4,428
+20
112
$964K 0.12%
8,760
-52
113
$962K 0.12%
3,067
+130
114
$959K 0.12%
4,791
+3,714
115
$956K 0.11%
36,030
116
$945K 0.11%
11,552
+18
117
$936K 0.11%
22,895
+5
118
$934K 0.11%
+22,529
119
$921K 0.11%
22,169
-377
120
$906K 0.11%
9,140
-21,900
121
$886K 0.11%
8,047
+55
122
$881K 0.11%
10,545
123
$878K 0.11%
146,165
+2,047
124
$873K 0.1%
3,901
-436
125
$869K 0.1%
4,471
3 4
5
6 7