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
$851M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.85M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

1
+$2.11M
2
+$1.04M
3
+$605K
4
VB icon
Vanguard Small-Cap ETF
VB
+$281K
5
TTEK icon
Tetra Tech
TTEK
+$241K

Sector Composition

1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.05%
42,315
+9,910
177
$392K 0.05%
2,798
178
$384K 0.05%
6,503
179
$372K 0.04%
30,419
180
$367K 0.04%
2,467
181
$365K 0.04%
4,968
182
$361K 0.04%
1,710
-100
183
$359K 0.04%
6,498
-292
184
$349K 0.04%
2,944
185
$345K 0.04%
6,238
186
$344K 0.04%
2,338
187
$343K 0.04%
12,410
+3,000
188
$340K 0.04%
1,755
189
$336K 0.04%
3,095
190
$335K 0.04%
2,523
191
$335K 0.04%
19,200
192
$333K 0.04%
1,956
193
$332K 0.04%
14,370
-495
194
$330K 0.04%
2,344
195
$330K 0.04%
10,215
+3,000
196
$328K 0.04%
3,942
-617
197
$323K 0.04%
3,447
198
$320K 0.04%
2,256
199
$318K 0.04%
6,002
200
$316K 0.04%
161
6 7
8
9 10