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
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.1M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$884K
5
XOM icon
Exxon Mobil
XOM
+$849K

Top Sells

1
+$1.25M
2
+$801K
3
+$793K
4
VTV icon
Vanguard Value ETF
VTV
+$429K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K

Sector Composition

1 Industrials 42.07%
2 Technology 4.97%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.05%
4,220
+101
177
$307K 0.05%
6,132
+394
178
$305K 0.05%
2,944
179
$302K 0.05%
2,467
180
$299K 0.05%
2,120
181
$297K 0.05%
1,810
182
$293K 0.04%
2,344
+2,150
183
$285K 0.04%
3,257
184
$283K 0.04%
3,306
+3,099
185
$278K 0.04%
1,755
186
$277K 0.04%
5,583
187
$272K 0.04%
8,448
188
$269K 0.04%
2,555
-89
189
$268K 0.04%
2,523
+500
190
$266K 0.04%
5,436
191
$262K 0.04%
6,402
+1,800
192
$261K 0.04%
3,184
+170
193
$255K 0.04%
31,613
+11,338
194
$252K 0.04%
6,942
+1,000
195
$239K 0.04%
1,708
196
$238K 0.04%
1,529
+137
197
$236K 0.04%
3,770
-29
198
$235K 0.04%
5,471
-29,081
199
$231K 0.04%
18,857
200
$230K 0.03%
10,815
6 7
8
9 10