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
$770M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.45M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$835K

Top Sells

1
+$6.21M
2
+$3.18M
3
+$1.87M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

1 Industrials 33.29%
2 Technology 6.58%
3 Healthcare 4.47%
4 Financials 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$481K 0.06%
1,820
152
$480K 0.06%
6,734
153
$479K 0.06%
40,000
154
$477K 0.06%
8,696
155
$463K 0.06%
2,548
156
$453K 0.06%
8,600
157
$451K 0.06%
45,950
158
$448K 0.06%
+9,086
159
$441K 0.06%
1,803
-197
160
$439K 0.06%
9,276
161
$435K 0.06%
29,853
162
$427K 0.05%
4,934
163
$422K 0.05%
3,645
164
$420K 0.05%
6,503
165
$411K 0.05%
3,450
166
$401K 0.05%
4,404
167
$393K 0.05%
7,209
168
$390K 0.05%
4,376
169
$389K 0.05%
2,577
170
$388K 0.05%
30,419
-4,000
171
$388K 0.05%
5,166
-1,029
172
$384K 0.05%
2,798
173
$383K 0.05%
14,865
-1,200
174
$380K 0.05%
4,559
-101
175
$379K 0.05%
4,333
5 6
7
8 9