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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.07%
+2
127
$435K 0.07%
3,283
128
$428K 0.07%
89,255
129
$424K 0.07%
4,585
130
$408K 0.06%
58,210
-4,110
131
$404K 0.06%
7,346
+6,240
132
$399K 0.06%
11,410
-2,634
133
$399K 0.06%
15,635
-6,351
134
$395K 0.06%
6,052
-2,188
135
$393K 0.06%
8,600
136
$389K 0.06%
3,605
-380
137
$388K 0.06%
3,761
-1,154
138
$386K 0.06%
6,752
-925
139
$382K 0.06%
+6,744
140
$375K 0.06%
7,482
-6,100
141
$372K 0.06%
8,535
-4,226
142
$360K 0.06%
14,831
-2,283
143
$356K 0.06%
3,671
-2,673
144
$356K 0.06%
3,813
145
$350K 0.06%
3,396
+1,259
146
$350K 0.06%
2,312
+900
147
$346K 0.05%
3,502
-5,178
148
$341K 0.05%
8,000
-1,122
149
$333K 0.05%
128,585
+26,860
150
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