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
$657M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
VAW icon
Vanguard Materials ETF
VAW
+$752K

Top Sells

1
+$97.6M
2
+$7.49M
3
+$5.98M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.47M

Sector Composition

1 Industrials 46.68%
2 Healthcare 2.99%
3 Technology 2.53%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.04%
2,944
-744
152
$278K 0.04%
2,699
153
$278K 0.04%
2,540
-3,345
154
$276K 0.04%
4,795
-2,412
155
$272K 0.04%
3,546
+1
156
$267K 0.04%
5,244
-348
157
$263K 0.04%
4,422
158
$262K 0.04%
3,902
159
$250K 0.04%
23,640
-1,000
160
$246K 0.04%
2,000
161
$246K 0.04%
6,242
162
$237K 0.04%
3,502
163
$235K 0.04%
2,219
164
$235K 0.04%
1,972
165
$234K 0.04%
4,404
166
$230K 0.04%
2,639
167
$225K 0.03%
3,257
168
$224K 0.03%
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169
$223K 0.03%
5,795
170
$223K 0.03%
1,937
171
$223K 0.03%
5,335
172
$220K 0.03%
8,508
173
$217K 0.03%
6,000
174
$209K 0.03%
2,522
-135
175
$206K 0.03%
19,984
+5,000
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7
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