MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.61M
3
+$2.68M
4
EOG icon
EOG Resources
EOG
+$2.28M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

1
+$10.4M
2
+$2.77M
3
+$2.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Sector Composition

1 Industrials 18.02%
2 Technology 10.52%
3 Financials 7.49%
4 Healthcare 6.48%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$790K 0.1%
5,225
127
$787K 0.1%
+4,399
128
$787K 0.1%
24,079
-62
129
$786K 0.1%
7,547
+1,064
130
$782K 0.1%
5,969
131
$763K 0.1%
4,581
132
$740K 0.1%
12,707
133
$739K 0.1%
5,269
-1,825
134
$736K 0.1%
19,288
+17,189
135
$727K 0.1%
8,679
+2,364
136
$727K 0.1%
2,163
+585
137
$718K 0.09%
+7,334
138
$716K 0.09%
8,059
139
$694K 0.09%
42,230
140
$681K 0.09%
3,663
-26
141
$677K 0.09%
6,147
+637
142
$673K 0.09%
+4,841
143
$672K 0.09%
22,880
144
$664K 0.09%
8,479
145
$659K 0.09%
8,652
146
$656K 0.09%
8,494
+1,425
147
$653K 0.09%
28,344
148
$652K 0.09%
1,580
-8
149
$642K 0.08%
10,010
-270
150
$641K 0.08%
2,801
4 5
6
7 8