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
$851M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.85M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

1
+$2.11M
2
+$1.04M
3
+$605K
4
VB icon
Vanguard Small-Cap ETF
VB
+$281K
5
TTEK icon
Tetra Tech
TTEK
+$241K

Sector Composition

1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.06%
45,950
152
$494K 0.06%
1,820
153
$491K 0.06%
6,282
154
$489K 0.06%
112,400
+49,440
155
$488K 0.06%
40,000
156
$487K 0.06%
42,429
157
$486K 0.06%
37,306
+7,453
158
$482K 0.06%
2,069
159
$476K 0.06%
6,734
160
$472K 0.06%
6,211
161
$471K 0.06%
8,600
162
$466K 0.05%
2,548
163
$456K 0.05%
4,404
164
$456K 0.05%
4,894
+561
165
$455K 0.05%
8,696
166
$455K 0.05%
7,209
167
$444K 0.05%
8,793
-483
168
$429K 0.05%
1,803
169
$416K 0.05%
3,450
170
$414K 0.05%
3,645
171
$413K 0.05%
8,667
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172
$403K 0.05%
2,577
173
$400K 0.05%
1,717
-96
174
$399K 0.05%
5,327
+161
175
$393K 0.05%
4,376
5 6
7
8 9