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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.07%
5,014
152
$393K 0.07%
2,150
153
$393K 0.07%
17,250
154
$392K 0.07%
1,953
155
$391K 0.07%
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156
$381K 0.07%
9,131
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157
$380K 0.07%
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-601
158
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7,005
159
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160
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161
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162
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9,000
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163
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164
$354K 0.06%
2,000
165
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2,802
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166
$352K 0.06%
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167
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169
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170
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25,107
171
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1,111
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172
$328K 0.06%
3,300
173
$328K 0.06%
1,085
-3
174
$321K 0.06%
1,531
+613
175
$318K 0.05%
3,989
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7
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