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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.03%
3,770
177
$209K 0.03%
3,148
178
$207K 0.03%
1,366
179
$205K 0.03%
2,235
180
$203K 0.03%
6,957
181
$201K 0.03%
9,380
182
$199K 0.03%
1,338
+180
183
$199K 0.03%
7,840
184
$198K 0.03%
2,822
185
$198K 0.03%
2,728
186
$198K 0.03%
2,358
187
$194K 0.03%
4,000
188
$189K 0.03%
2,023
189
$187K 0.03%
10,320
190
$187K 0.03%
769
191
$186K 0.03%
2,903
192
$185K 0.03%
2,160
193
$183K 0.03%
2,161
194
$183K 0.03%
4,534
195
$181K 0.03%
4,932
196
$181K 0.03%
1,590
197
$174K 0.03%
1,402
198
$173K 0.03%
1,188
199
$167K 0.03%
1,934
200
$166K 0.03%
2,139
6 7
8
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