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
$628M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$496K
3
+$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K

Top Sells

1
+$5.27M
2
+$3.91M
3
+$2.53M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$931K

Sector Composition

1 Industrials 46.83%
2 Healthcare 3.41%
3 Technology 2.91%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$425K 0.07%
7,635
-1,398
127
$406K 0.06%
11,252
+600
128
$392K 0.06%
8,640
129
$382K 0.06%
2,699
130
$382K 0.06%
5,134
131
$376K 0.06%
7,733
132
$373K 0.06%
4,433
133
$368K 0.06%
4,968
134
$366K 0.06%
6,770
135
$363K 0.06%
2,537
136
$362K 0.06%
+22,644
137
$361K 0.06%
3,439
-560
138
$357K 0.06%
5,422
-65
139
$353K 0.06%
5,448
140
$346K 0.06%
6,002
141
$341K 0.05%
37,133
142
$333K 0.05%
4,140
+379
143
$330K 0.05%
2,555
-400
144
$324K 0.05%
2,944
145
$319K 0.05%
5,942
146
$314K 0.05%
4,645
+952
147
$311K 0.05%
26,919
-1,500
148
$309K 0.05%
5,244
149
$308K 0.05%
+12,377
150
$307K 0.05%
2,427
+60
4 5
6
7 8