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
$699M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$343K
3
+$237K
4
KO icon
Coca-Cola
KO
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$208K

Top Sells

1
+$7.52M
2
+$2.11M
3
+$824K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
NEE icon
NextEra Energy
NEE
+$352K

Sector Composition

1 Industrials 42.48%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.09%
3,794
-160
127
$620K 0.09%
24,444
-7,209
128
$617K 0.09%
10,135
129
$613K 0.09%
3,021
130
$610K 0.09%
9,832
-363
131
$610K 0.09%
6,942
132
$598K 0.09%
40,000
133
$591K 0.08%
39,818
134
$588K 0.08%
6,000
135
$550K 0.08%
6,494
136
$548K 0.08%
33,300
137
$541K 0.08%
12,486
138
$533K 0.08%
6,537
139
$532K 0.08%
34,419
140
$529K 0.08%
1,666
141
$520K 0.07%
58,063
+26,450
142
$509K 0.07%
86,337
143
$499K 0.07%
6,002
144
$497K 0.07%
16,080
+3,510
145
$486K 0.07%
33,000
146
$476K 0.07%
6,273
147
$470K 0.07%
6,300
148
$460K 0.07%
12,983
-209
149
$456K 0.07%
6,734
150
$456K 0.07%
64,920
4 5
6
7 8