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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$500K 0.09%
54,886
127
$499K 0.09%
2,061
-7
128
$498K 0.09%
8,652
129
$474K 0.08%
43,484
130
$473K 0.08%
40,366
131
$471K 0.08%
2,221
132
$468K 0.08%
5,437
133
$464K 0.08%
17,417
-2
134
$459K 0.08%
18,734
135
$453K 0.08%
2,758
+21
136
$441K 0.08%
10,060
137
$438K 0.08%
25,107
138
$434K 0.08%
4,057
-100
139
$433K 0.08%
3,406
+3,247
140
$420K 0.07%
4,376
141
$418K 0.07%
17,568
-19
142
$418K 0.07%
2,351
+1
143
$407K 0.07%
2,727
+7
144
$402K 0.07%
6,950
-10,287
145
$398K 0.07%
4,554
-16
146
$396K 0.07%
7,220
+32
147
$393K 0.07%
5,014
148
$393K 0.07%
17,250
149
$390K 0.07%
9,668
-7
150
$389K 0.07%
1,454
+366
4 5
6
7 8