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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.19%
2 Healthcare 3.36%
3 Technology 2.49%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.07%
7,253
127
$497K 0.07%
7,707
128
$484K 0.07%
2,003
129
$467K 0.07%
8,034
130
$464K 0.07%
7,961
131
$462K 0.07%
4,440
132
$457K 0.07%
11,399
-4,510
133
$448K 0.06%
22,950
134
$444K 0.06%
13,796
-4,267
135
$443K 0.06%
5,972
-8,000
136
$441K 0.06%
11,410
137
$431K 0.06%
8,600
138
$423K 0.06%
6,752
139
$422K 0.06%
44,613
140
$416K 0.06%
1,768
141
$410K 0.06%
7,420
142
$407K 0.06%
9,411
143
$401K 0.06%
1,804
144
$394K 0.06%
14,504
145
$384K 0.05%
29,203
+200
146
$372K 0.05%
3,999
147
$370K 0.05%
3,105
-500
148
$369K 0.05%
3,021
149
$364K 0.05%
4,968
-850
150
$363K 0.05%
9,006
4 5
6
7 8