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
$657M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
VAW icon
Vanguard Materials ETF
VAW
+$752K

Top Sells

1
+$97.6M
2
+$7.49M
3
+$5.98M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.47M

Sector Composition

1 Industrials 46.68%
2 Healthcare 2.99%
3 Technology 2.53%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.03%
1,755
177
$204K 0.03%
4,602
178
$204K 0.03%
3,014
-279
179
$197K 0.03%
1,710
180
$196K 0.03%
2,366
-210
181
$194K 0.03%
1,080
182
– –
0
183
$192K 0.03%
3,434
184
$191K 0.03%
2,063
185
$189K 0.03%
8,560
186
$188K 0.03%
238
-45
187
$187K 0.03%
9,380
188
$186K 0.03%
778
189
$185K 0.03%
6,242
190
$183K 0.03%
2,358
191
$183K 0.03%
1,770
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192
$182K 0.03%
2,516
193
$179K 0.03%
2,226
194
$178K 0.03%
2,822
195
$177K 0.03%
4,000
196
$176K 0.03%
1,226
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197
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2,510
198
$175K 0.03%
1,281
199
$174K 0.03%
8,448
200
$170K 0.03%
1,648
-1,200
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