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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.04%
15,483
-8,685
177
$263K 0.04%
4,847
-10,494
178
$258K 0.04%
7,639
-2,088
179
$257K 0.04%
5,000
-7,041
180
$257K 0.04%
6,185
181
$253K 0.04%
8,000
182
$250K 0.04%
367
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183
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184
$249K 0.04%
2,848
-1,074
185
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186
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4,406
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187
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188
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189
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4,206
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190
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3,199
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191
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193
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2,847
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194
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4,672
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195
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1,575
-198
196
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2,315
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197
$212K 0.03%
2,990
-524
198
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2,512
-279
199
$206K 0.03%
2,516
-1,762
200
$204K 0.03%
2,354
-1,484
6 7
8
9 10