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
$770M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.45M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$835K

Top Sells

1
+$6.21M
2
+$3.18M
3
+$1.87M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

1 Industrials 33.29%
2 Technology 6.58%
3 Healthcare 4.47%
4 Financials 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$371K 0.05%
1,813
177
$369K 0.05%
2,467
178
$366K 0.05%
6,790
+688
179
$356K 0.05%
4,968
180
$354K 0.05%
2,522
181
$352K 0.05%
1,755
182
$351K 0.05%
1,810
183
$344K 0.04%
2,944
184
$343K 0.04%
1,214
185
$343K 0.04%
19,200
186
$339K 0.04%
2,338
187
$338K 0.04%
32,405
+12,130
188
$334K 0.04%
6,375
+1,425
189
$327K 0.04%
6,238
190
$326K 0.04%
1,956
191
$317K 0.04%
2,344
192
$310K 0.04%
2,523
193
$309K 0.04%
1,366
194
$308K 0.04%
7,850
195
$304K 0.04%
8,448
196
$303K 0.04%
3,447
-250
197
$302K 0.04%
161
198
$301K 0.04%
2,256
-690
199
$301K 0.04%
3,095
200
$301K 0.04%
3,014
6 7
8
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