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
$851M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.85M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

1
+$2.11M
2
+$1.04M
3
+$605K
4
VB icon
Vanguard Small-Cap ETF
VB
+$281K
5
TTEK icon
Tetra Tech
TTEK
+$241K

Sector Composition

1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.09%
25,875
-1,854
127
$739K 0.09%
6,244
128
$737K 0.09%
8,573
-1,312
129
$720K 0.08%
15,095
130
$719K 0.08%
6,942
131
$719K 0.08%
8,136
-402
132
$652K 0.08%
6,938
133
$642K 0.08%
5,210
134
$627K 0.07%
11,252
135
$624K 0.07%
1,666
136
$616K 0.07%
2,785
-105
137
$615K 0.07%
4,806
-237
138
$614K 0.07%
8,616
-419
139
$611K 0.07%
206,547
140
$609K 0.07%
13,515
141
$601K 0.07%
15,889
-12
142
$587K 0.07%
49,599
143
$586K 0.07%
10,243
144
$554K 0.07%
6,300
145
$551K 0.06%
4,363
-81
146
$548K 0.06%
12,115
147
$542K 0.06%
19,557
148
$541K 0.06%
9,606
149
$535K 0.06%
1,799
150
$527K 0.06%
4,934
4 5
6
7 8