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
$832M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$934K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
CEG icon
Constellation Energy
CEG
+$744K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$997K

Sector Composition

1 Technology 15%
2 Industrials 13.96%
3 Financials 7.56%
4 Consumer Discretionary 6.2%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$536K 0.06%
2,077
-626
177
$535K 0.06%
8,882
-4
178
$534K 0.06%
13,463
-513
179
$528K 0.06%
4,376
180
$528K 0.06%
4,960
+930
181
$522K 0.06%
8,788
-452
182
$521K 0.06%
6,077
+977
183
$520K 0.06%
7,880
-20
184
$520K 0.06%
890
185
$514K 0.06%
9,773
-43
186
$512K 0.06%
7,824
+438
187
$512K 0.06%
15,299
+95
188
$498K 0.06%
10,180
189
$497K 0.06%
3,606
+34
190
$491K 0.06%
1,051
+38
191
$489K 0.06%
902
+27
192
$488K 0.06%
13,168
193
$485K 0.06%
+8,796
194
$483K 0.06%
3,575
195
$474K 0.06%
16,124
196
$473K 0.06%
1,439
+16
197
$469K 0.06%
8,652
198
$466K 0.06%
3,765
-626
199
$466K 0.06%
7,773
+214
200
$464K 0.06%
1,912
-22
6 7
8
9 10