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
$913M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.93M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$1.46M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.46M

Top Sells

1
+$3.46M
2
+$2.68M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

1 Industrials 31.62%
2 Technology 7.54%
3 Financials 5.08%
4 Healthcare 4.25%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$837K 0.09%
28,353
+2,478
127
$821K 0.09%
6,398
128
$818K 0.09%
36,581
129
$789K 0.09%
21,209
130
$781K 0.09%
16,297
131
$751K 0.08%
6,942
132
$744K 0.08%
5,210
133
$733K 0.08%
61,200
+15,250
134
$729K 0.08%
15,889
135
$719K 0.08%
15,095
136
$687K 0.08%
11,252
137
$680K 0.07%
13,515
+1,400
138
$671K 0.07%
7,636
-500
139
$666K 0.07%
14,815
+1,300
140
$661K 0.07%
112,400
141
$654K 0.07%
4,806
142
$652K 0.07%
49,599
143
$644K 0.07%
4,363
144
$643K 0.07%
7,551
+1,340
145
$640K 0.07%
2,785
146
$638K 0.07%
10,243
147
$633K 0.07%
4,934
148
$609K 0.07%
1,799
149
$597K 0.07%
9,606
150
$591K 0.06%
19,557
4 5
6
7 8