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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$539K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$436K 0.06%
949
-862
177
$434K 0.06%
3,096
+1,775
178
$425K 0.06%
1,708
179
$425K 0.06%
1,818
+89
180
$423K 0.06%
3,359
181
$422K 0.06%
41,670
182
$418K 0.06%
1,549
183
$418K 0.06%
1,102
184
$415K 0.06%
2,325
185
$403K 0.06%
3,086
+10
186
$401K 0.06%
8,405
+4,100
187
$400K 0.06%
1,432
+77
188
$397K 0.05%
1,698
189
$396K 0.05%
5,343
190
$394K 0.05%
3,980
+51
191
$390K 0.05%
5,359
+30
192
$390K 0.05%
1,085
193
$382K 0.05%
4,548
194
$382K 0.05%
7,005
195
$380K 0.05%
1,313
+34
196
$363K 0.05%
2,923
+679
197
$362K 0.05%
997
+41
198
$359K 0.05%
5,852
199
$359K 0.05%
3,832
+19
200
$355K 0.05%
7,026
6 7
8
9 10