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
$699M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$343K
3
+$237K
4
KO icon
Coca-Cola
KO
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$208K

Top Sells

1
+$7.52M
2
+$2.11M
3
+$824K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
NEE icon
NextEra Energy
NEE
+$352K

Sector Composition

1 Industrials 42.48%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.06%
3,100
152
$443K 0.06%
25,080
-225
153
$442K 0.06%
8,668
-282
154
$441K 0.06%
8,397
155
$432K 0.06%
8,600
156
$409K 0.06%
8,696
157
$405K 0.06%
1,820
+50
158
$404K 0.06%
3,450
159
$395K 0.06%
3,645
160
$395K 0.06%
4,376
161
$391K 0.06%
4,970
-305
162
$381K 0.05%
2,798
163
$378K 0.05%
2,681
164
$372K 0.05%
49,850
-32,010
165
$371K 0.05%
2,000
166
$366K 0.05%
4,220
167
$366K 0.05%
19,200
168
$363K 0.05%
4,404
169
$355K 0.05%
4,398
170
$350K 0.05%
10,400
171
$350K 0.05%
+19,700
172
$345K 0.05%
2,338
173
$343K 0.05%
+2,049
174
$339K 0.05%
5,615
175
$338K 0.05%
2,324
5 6
7
8 9