MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
VAW icon
Vanguard Materials ETF
VAW
+$752K

Top Sells

1
+$97.6M
2
+$7.49M
3
+$5.98M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.47M

Sector Composition

1 Industrials 46.68%
2 Healthcare 2.99%
3 Technology 2.53%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.06%
37,764
127
$413K 0.06%
5,663
128
$405K 0.06%
3,999
129
$400K 0.06%
10,652
-758
130
$400K 0.06%
8,640
131
$396K 0.06%
8,600
132
$388K 0.06%
4,978
133
$387K 0.06%
1,666
-138
134
$375K 0.06%
3,021
135
$360K 0.05%
10,842
136
$357K 0.05%
4,433
137
$350K 0.05%
5,448
138
$350K 0.05%
24,555
139
$347K 0.05%
5,134
140
$337K 0.05%
2,955
-136
141
$336K 0.05%
1,495
-273
142
$330K 0.05%
6,770
-119,572
143
$325K 0.05%
4,968
144
$325K 0.05%
+7,640
145
$311K 0.05%
2,537
146
$309K 0.05%
3,800
147
$297K 0.05%
3,761
148
$295K 0.04%
5,738
149
$290K 0.04%
3,914
-182
150
$290K 0.04%
2,367
-125
4 5
6
7 8