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
$832M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$934K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
CEG icon
Constellation Energy
CEG
+$744K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$997K

Sector Composition

1 Technology 15%
2 Industrials 13.96%
3 Financials 7.56%
4 Consumer Discretionary 6.2%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$859K 0.1%
5,802
+19
127
$854K 0.1%
2,510
+36
128
$848K 0.1%
4,167
+11
129
$833K 0.1%
22,698
130
$814K 0.1%
1,993
+3
131
$803K 0.1%
8,087
+807
132
$800K 0.1%
236,653
+1,653
133
$797K 0.1%
2,746
+170
134
$793K 0.1%
12,496
-47
135
$790K 0.09%
6,859
+2,145
136
$781K 0.09%
43,581
137
$779K 0.09%
4,613
+8
138
$764K 0.09%
56,836
139
$753K 0.09%
5,104
+2
140
$739K 0.09%
3,095
-835
141
$729K 0.09%
4,690
+92
142
$721K 0.09%
8,891
+6,891
143
$721K 0.09%
14,862
+10
144
$715K 0.09%
7,816
-1,259
145
$705K 0.08%
3,624
+164
146
$700K 0.08%
9,885
+792
147
$697K 0.08%
7,790
148
$693K 0.08%
9,004
+1,281
149
$691K 0.08%
8,881
-93
150
$686K 0.08%
6,838
-869
4 5
6
7 8