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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$539K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.11%
3,294
+16
127
$780K 0.11%
21,209
128
$775K 0.11%
7,249
+73
129
$770K 0.11%
6,205
+106
130
$766K 0.11%
3,645
131
$766K 0.11%
4,388
-822
132
$763K 0.11%
3,970
+86
133
$759K 0.1%
16,749
+671
134
$712K 0.1%
60,668
135
$709K 0.1%
2,406
+49
136
$705K 0.1%
5,460
-840
137
$705K 0.1%
7,798
138
$699K 0.1%
4,988
139
$694K 0.1%
20,280
-5,300
140
$676K 0.09%
1,543
-230
141
$665K 0.09%
19,332
142
$654K 0.09%
15,000
143
$653K 0.09%
6,225
+3
144
$637K 0.09%
2,904
+70
145
$629K 0.09%
27,600
146
$607K 0.08%
10,835
+1,760
147
$601K 0.08%
13,319
148
$599K 0.08%
1,953
149
$599K 0.08%
21,200
150
$593K 0.08%
18,858
4 5
6
7 8