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
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.1M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$884K
5
XOM icon
Exxon Mobil
XOM
+$849K

Top Sells

1
+$1.25M
2
+$801K
3
+$793K
4
VTV icon
Vanguard Value ETF
VTV
+$429K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K

Sector Composition

1 Industrials 42.07%
2 Technology 4.97%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.07%
13,192
+46
152
$427K 0.06%
6,734
153
$422K 0.06%
2,000
154
$421K 0.06%
8,600
155
$410K 0.06%
10,400
-178
156
$387K 0.06%
4,376
-57
157
$384K 0.06%
64,920
158
$378K 0.06%
2,798
+2,250
159
$377K 0.06%
3,450
160
$374K 0.06%
8,696
161
$372K 0.06%
+3,645
162
$371K 0.06%
2,681
+97
163
$359K 0.05%
12,570
+5,750
164
$358K 0.05%
4,398
-3,927
165
$353K 0.05%
19,200
166
$352K 0.05%
8,440
+3,508
167
$348K 0.05%
1,770
168
$339K 0.05%
5,275
+1,495
169
$336K 0.05%
19,984
170
$335K 0.05%
2,324
171
$327K 0.05%
2,338
+964
172
$326K 0.05%
4,404
173
$322K 0.05%
4,968
-27
174
$319K 0.05%
2,522
175
$319K 0.05%
5,615
+53
5 6
7
8 9