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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.19%
2 Healthcare 3.36%
3 Technology 2.49%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.05%
3,761
152
$348K 0.05%
24,555
+900
153
$345K 0.05%
4,533
-706
154
$329K 0.05%
4,433
155
$329K 0.05%
3,067
-108
156
$322K 0.05%
5,304
157
$322K 0.05%
3,096
158
$302K 0.04%
4,406
159
$297K 0.04%
3,800
160
$295K 0.04%
3,350
161
$292K 0.04%
4,295
162
$292K 0.04%
2,500
163
$291K 0.04%
367
164
$286K 0.04%
10,842
165
$276K 0.04%
3,544
+1
166
$263K 0.04%
2,315
167
$260K 0.04%
5,493
-523
168
$259K 0.04%
2,699
169
$258K 0.04%
37,764
170
$256K 0.04%
3,502
171
$247K 0.04%
2,500
172
$246K 0.04%
2,000
173
$239K 0.03%
4,404
174
$238K 0.03%
6,000
175
$233K 0.03%
3,902
5 6
7
8 9