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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.19%
2 Healthcare 3.33%
3 Technology 2.61%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.05%
24,555
152
$325K 0.05%
5,134
-2,119
153
$315K 0.05%
8,640
-5,156
154
$314K 0.05%
37,764
155
$311K 0.05%
4,395
-138
156
$304K 0.05%
2,537
-559
157
$304K 0.05%
3,800
158
$294K 0.04%
5,592
-1,828
159
$293K 0.04%
2,699
160
$285K 0.04%
2,492
-613
161
$266K 0.04%
6,000
162
$263K 0.04%
3,545
+1
163
$262K 0.04%
4,096
-1,208
164
$258K 0.04%
3,502
165
$256K 0.04%
3,902
166
$256K 0.04%
6,242
167
$251K 0.04%
2,219
-96
168
$250K 0.04%
3,824
169
$248K 0.04%
1,937
170
$246K 0.04%
5,738
-3,268
171
$245K 0.04%
5,795
172
$243K 0.04%
2,848
173
$236K 0.04%
2,639
174
$233K 0.04%
24,640
-530
175
$229K 0.03%
2,000
5 6
7
8 9