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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.19%
2 Healthcare 3.36%
3 Technology 2.49%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.03%
2,639
177
$231K 0.03%
2,848
178
$228K 0.03%
5,795
179
$228K 0.03%
1,839
180
$228K 0.03%
6,242
181
$228K 0.03%
3,824
182
$227K 0.03%
4,591
183
$226K 0.03%
3,067
184
$221K 0.03%
1,937
-310
185
$212K 0.03%
25,170
-3,660
186
$209K 0.03%
2,990
187
$209K 0.03%
4,602
188
$207K 0.03%
7,639
189
$206K 0.03%
4,000
190
$204K 0.03%
5,766
191
$202K 0.03%
2,358
192
$200K 0.03%
+8,508
193
$198K 0.03%
2,822
194
$198K 0.03%
1,500
195
$197K 0.03%
4,759
196
$197K 0.03%
1,755
197
$195K 0.03%
1,047
-2,000
198
$192K 0.03%
1,972
199
$189K 0.03%
1,269
200
$187K 0.03%
1,601
6 7
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