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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.05%
2,788
177
$288K 0.05%
4,818
-40
178
$287K 0.05%
4,014
-26
179
$286K 0.05%
26,880
+13,440
180
$281K 0.05%
4,520
+504
181
$281K 0.05%
1,342
+19
182
$280K 0.05%
3,117
183
$277K 0.05%
3,988
184
$275K 0.05%
712
-2
185
$274K 0.05%
7,084
186
$274K 0.05%
2,000
187
$273K 0.05%
1,503
-10
188
$269K 0.05%
2,255
-5,192
189
$268K 0.05%
2,079
190
$268K 0.05%
1,091
+6
191
$266K 0.05%
1,624
192
$265K 0.05%
161
193
$247K 0.04%
2,136
194
$247K 0.04%
2,127
195
$235K 0.04%
2,084
-1
196
$234K 0.04%
5,345
-13
197
$231K 0.04%
+14,376
198
$230K 0.04%
1,132
+301
199
$230K 0.04%
1,641
-27
200
$229K 0.04%
3,260
-2
6 7
8
9 10