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
$832M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$934K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
CEG icon
Constellation Energy
CEG
+$744K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$997K

Sector Composition

1 Technology 15%
2 Industrials 13.96%
3 Financials 7.56%
4 Consumer Discretionary 6.2%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$685K 0.08%
22,121
-1,184
152
$678K 0.08%
50,109
153
$657K 0.08%
6,426
-993
154
$657K 0.08%
4,153
+56
155
$654K 0.08%
1,751
+77
156
$649K 0.08%
6,478
+171
157
$645K 0.08%
3,684
158
$628K 0.08%
5,693
+679
159
$625K 0.08%
1,210
-1
160
$619K 0.07%
1,603
+20
161
$616K 0.07%
10,212
-52
162
$614K 0.07%
6,100
163
$613K 0.07%
11,142
164
$612K 0.07%
1,086
-314
165
$606K 0.07%
2,691
+48
166
$605K 0.07%
+12,285
167
$602K 0.07%
17,984
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168
$597K 0.07%
2,614
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169
$594K 0.07%
49,093
170
$591K 0.07%
8,400
-315
171
$586K 0.07%
8,074
+9
172
$565K 0.07%
3,106
-15
173
$551K 0.07%
19,398
-302
174
$543K 0.07%
5,355
+678
175
$539K 0.06%
2,597
+120
5 6
7
8 9