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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.09%
5,664
-11
127
$510K 0.09%
18,734
+73
128
$509K 0.09%
2,068
+8
129
$506K 0.09%
17,419
+24
130
$498K 0.09%
17,587
+419
131
$494K 0.08%
5,460
132
$491K 0.08%
2,221
+936
133
$489K 0.08%
2,737
+1
134
$476K 0.08%
1,588
+290
135
$469K 0.08%
1,203
+3
136
$463K 0.08%
2,350
+26
137
$455K 0.08%
188,972
138
$453K 0.08%
3,992
-1
139
$450K 0.08%
8,847
+3,405
140
$448K 0.08%
14,252
141
$446K 0.08%
7,188
+1,782
142
$445K 0.08%
9,675
-2,428
143
$444K 0.08%
4,376
144
$443K 0.08%
11,176
145
$441K 0.08%
10,060
146
$439K 0.08%
54,886
147
$434K 0.07%
4,157
148
$424K 0.07%
10,837
-6,853
149
$422K 0.07%
2,720
+1,159
150
$412K 0.07%
4,950
4 5
6
7 8