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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$415K 0.06%
11,252
127
$413K 0.06%
7,733
128
$403K 0.06%
2,699
129
$387K 0.06%
6,002
130
$383K 0.06%
6,770
131
$381K 0.06%
22,644
132
$380K 0.06%
5,942
133
$378K 0.06%
5,422
134
$376K 0.06%
4,433
135
$375K 0.06%
2,537
136
$371K 0.06%
3,439
137
$365K 0.06%
29,853
+18,352
138
$362K 0.06%
4,968
139
$362K 0.06%
26,919
140
$337K 0.05%
4,140
141
$328K 0.05%
4,645
142
$326K 0.05%
5,134
143
$320K 0.05%
2,944
144
$307K 0.05%
5,738
145
$303K 0.05%
2,219
146
$302K 0.05%
3,350
147
$301K 0.05%
2,555
148
$300K 0.05%
3,902
149
$299K 0.05%
2,000
150
$297K 0.05%
2,427
4 5
6
7 8