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
$913M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.93M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$1.46M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.46M

Top Sells

1
+$3.46M
2
+$2.68M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

1 Industrials 31.62%
2 Technology 7.54%
3 Financials 5.08%
4 Healthcare 4.25%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$590K 0.06%
3,348
+800
152
$586K 0.06%
37,306
153
$580K 0.06%
1,953
-116
154
$573K 0.06%
1,666
155
$568K 0.06%
14,625
+4,410
156
$567K 0.06%
203,986
-2,561
157
$552K 0.06%
6,300
158
$551K 0.06%
56,275
+13,960
159
$549K 0.06%
20,280
+14,400
160
$538K 0.06%
40,000
161
$536K 0.06%
7,209
162
$523K 0.06%
9,713
+920
163
$514K 0.06%
6,734
164
$501K 0.05%
2,355
+600
165
$488K 0.05%
2,017
+300
166
$477K 0.05%
3,645
167
$477K 0.05%
8,600
168
$468K 0.05%
7,288
-1,328
169
$463K 0.05%
2,577
170
$462K 0.05%
5,702
+375
171
$460K 0.05%
8,696
172
$454K 0.05%
4,894
173
$450K 0.05%
1,803
174
$447K 0.05%
2,798
175
$442K 0.05%
3,094
-9,370
5 6
7
8 9