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
$631M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$638K
3
+$432K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1
+$15.2M
2
+$5.75M
3
+$1.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1M
5
CLC
Clarcor
CLC
+$902K

Sector Composition

1 Industrials 45.59%
2 Healthcare 3.3%
3 Technology 2.89%
4 Financials 2.38%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.05%
+35,670
152
$295K 0.05%
3,761
153
$292K 0.05%
5,244
154
$289K 0.05%
3,902
155
$285K 0.05%
2,367
156
$275K 0.04%
3,548
+2
157
$275K 0.04%
1,937
158
$270K 0.04%
2,219
159
$269K 0.04%
6,062
+5,034
160
$264K 0.04%
4,422
161
$256K 0.04%
5,942
-300
162
$254K 0.04%
4,404
163
$251K 0.04%
8,508
164
$247K 0.04%
3,257
165
$246K 0.04%
3,114
-800
166
$245K 0.04%
2,000
167
$244K 0.04%
3,502
168
$241K 0.04%
3,693
+2,318
169
$240K 0.04%
2,639
170
$240K 0.04%
5,335
171
$238K 0.04%
2,522
172
$233K 0.04%
1,972
173
$226K 0.04%
2,316
174
$223K 0.04%
3,014
175
$219K 0.03%
2,720
+2,625
5 6
7
8 9