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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.07%
4,653
-1,966
152
$375K 0.07%
9,333
-1,504
153
$374K 0.07%
2,802
154
$372K 0.06%
1,200
-3
155
$369K 0.06%
2,150
156
$369K 0.06%
9,131
157
$366K 0.06%
1,953
158
$365K 0.06%
188,972
159
$362K 0.06%
6,326
160
$361K 0.06%
745
161
$360K 0.06%
5,460
162
$358K 0.06%
4,816
163
$354K 0.06%
7,005
164
$353K 0.06%
4,950
165
$352K 0.06%
3,628
+8
166
$343K 0.06%
1,533
+2
167
$336K 0.06%
+8,713
168
$335K 0.06%
3,300
169
$333K 0.06%
1,137
+26
170
$326K 0.06%
4,387
-3,000
171
$325K 0.06%
5,230
172
$324K 0.06%
2,257
-318
173
$305K 0.05%
+2,248
174
$300K 0.05%
1,399
175
$298K 0.05%
1,649
+4
5 6
7
8 9