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
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.1M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$884K
5
XOM icon
Exxon Mobil
XOM
+$849K

Top Sells

1
+$1.25M
2
+$801K
3
+$793K
4
VTV icon
Vanguard Value ETF
VTV
+$429K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K

Sector Composition

1 Industrials 42.07%
2 Technology 4.97%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$606K 0.09%
1,964
127
$603K 0.09%
4,444
128
$600K 0.09%
6,278
-44
129
$595K 0.09%
40,000
130
$579K 0.09%
25,305
-525
131
$578K 0.09%
6,942
+1,000
132
$567K 0.09%
1,953
133
$564K 0.09%
10,195
+2,312
134
$557K 0.08%
39,818
+9,965
135
$554K 0.08%
3,021
-11
136
$535K 0.08%
11,252
137
$528K 0.08%
6,537
+303
138
$525K 0.08%
12,486
-6,106
139
$519K 0.08%
86,337
140
$517K 0.08%
6,494
+1,250
141
$515K 0.08%
3,100
142
$513K 0.08%
1,666
-16
143
$502K 0.08%
6,000
144
$496K 0.08%
34,419
145
$486K 0.07%
33,300
146
$483K 0.07%
8,950
+1,315
147
$466K 0.07%
8,397
+7,062
148
$460K 0.07%
6,273
+311
149
$459K 0.07%
6,300
150
$458K 0.07%
6,002
-103
4 5
6
7 8