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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$295K 0.05%
19,984
152
$294K 0.05%
34,779
-2,354
153
$284K 0.04%
4,404
154
$281K 0.04%
62,960
155
$278K 0.04%
2,522
156
$272K 0.04%
5,244
157
$270K 0.04%
14,590
158
$265K 0.04%
3,450
+1
159
$257K 0.04%
2,063
160
$253K 0.04%
3,014
161
$250K 0.04%
2,120
162
$250K 0.04%
1,770
163
$248K 0.04%
3,257
164
$245K 0.04%
1,755
165
$237K 0.04%
2,316
166
$232K 0.04%
1,710
167
$230K 0.04%
968
168
$230K 0.04%
4,667
169
$229K 0.04%
5,942
170
$228K 0.04%
5,602
+1,000
171
$219K 0.03%
9,020
172
$219K 0.03%
8,448
173
$215K 0.03%
1,281
174
$215K 0.03%
1,708
175
$215K 0.03%
2,785
5 6
7
8 9