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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.05%
3,050
-174
152
$322K 0.05%
30,384
153
$321K 0.05%
3,021
-257
154
$317K 0.05%
17,595
-4,880
155
$316K 0.05%
1,062
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156
$310K 0.05%
7,760
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157
$303K 0.05%
5,362
-2,978
158
$301K 0.05%
3,567
-1,930
159
$298K 0.05%
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160
$296K 0.05%
6,395
-1,245
161
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10,842
-16,019
162
$295K 0.05%
1,768
-849
163
$290K 0.05%
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-163
164
$289K 0.05%
3,350
-2,055
165
$288K 0.05%
5,900
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166
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2,500
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167
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168
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2,500
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169
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5,700
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170
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9,790
-3,970
171
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8,068
+7,202
172
$272K 0.04%
2,817
-542
173
$272K 0.04%
2,255
-1,154
174
$267K 0.04%
3,543
175
$265K 0.04%
3,902
-2,018
5 6
7
8 9