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
$631M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$638K
3
+$432K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1
+$15.2M
2
+$5.75M
3
+$1.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1M
5
CLC
Clarcor
CLC
+$902K

Sector Composition

1 Industrials 45.59%
2 Healthcare 3.3%
3 Technology 2.89%
4 Financials 2.38%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.07%
6,439
-750
127
$416K 0.07%
3,999
128
$397K 0.06%
8,640
129
$396K 0.06%
1,666
130
$390K 0.06%
37,133
131
$389K 0.06%
2,955
132
$385K 0.06%
3,021
133
$372K 0.06%
1,495
134
$370K 0.06%
5,448
135
$368K 0.06%
4,433
136
$367K 0.06%
5,134
137
$364K 0.06%
4,968
138
$362K 0.06%
10,842
139
$351K 0.06%
2,699
140
$351K 0.06%
6,770
141
$343K 0.05%
7,733
+1,938
142
$341K 0.05%
19,984
143
$336K 0.05%
2,537
144
$334K 0.05%
3,800
145
$320K 0.05%
28,419
-9,345
146
$314K 0.05%
7,640
147
$311K 0.05%
6,038
+300
148
$310K 0.05%
4,795
149
$309K 0.05%
2,944
150
$299K 0.05%
6,002
+2
4 5
6
7 8