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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$539K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.08%
30,000
-10,000
152
$573K 0.08%
6,002
153
$568K 0.08%
5,014
154
$566K 0.08%
201,547
155
$565K 0.08%
2,962
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156
$561K 0.08%
5,830
157
$560K 0.08%
9,816
+306
158
$559K 0.08%
57
-55
159
$525K 0.07%
2,193
+43
160
$521K 0.07%
2,530
161
$514K 0.07%
1,116
162
$514K 0.07%
9,016
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163
$509K 0.07%
4,859
-2,926
164
$503K 0.07%
4,376
165
$489K 0.07%
1,592
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166
$484K 0.07%
3,578
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167
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168
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500
169
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170
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5,314
171
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172
$444K 0.06%
20,420
-6,481
173
$443K 0.06%
8,653
-13
174
$438K 0.06%
4,816
175
$437K 0.06%
4,950
5 6
7
8 9