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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.19%
2 Healthcare 3.33%
3 Technology 2.61%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.07%
13,966
-6,720
127
$460K 0.07%
44,613
128
$458K 0.07%
19,050
129
$449K 0.07%
10,332
-1,156
130
$438K 0.07%
22,950
131
$434K 0.07%
3,897
+830
132
$427K 0.06%
8,600
133
$427K 0.06%
11,410
134
$425K 0.06%
6,648
-1,059
135
$420K 0.06%
11,399
136
$412K 0.06%
4,978
-994
137
$397K 0.06%
5,663
-1,089
138
$397K 0.06%
1,768
139
$390K 0.06%
3,091
-669
140
$386K 0.06%
1,804
141
$381K 0.06%
3,688
-752
142
$380K 0.06%
3,999
143
$368K 0.06%
4,968
144
$365K 0.06%
+11,143
145
$360K 0.05%
5,448
-1,310
146
$356K 0.05%
10,842
147
$349K 0.05%
3,021
148
$340K 0.05%
4,433
149
$337K 0.05%
7,207
-2,204
150
$335K 0.05%
3,761
4 5
6
7 8