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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.03%
1,315
-321
202
$203K 0.03%
2,405
-943
203
$193K 0.03%
3,389
-841
204
$189K 0.03%
2,839
-700
205
$187K 0.03%
4,534
-30
206
$185K 0.03%
1,325
-165
207
$182K 0.03%
1,500
-1,327
208
$182K 0.03%
1,601
-1,010
209
$181K 0.03%
2,358
-903
210
$180K 0.03%
2,074
-1,134
211
$178K 0.03%
4,948
-4,343
212
$177K 0.03%
2,666
-396
213
$176K 0.03%
2,720
-325
214
$176K 0.03%
1,080
-193
215
$174K 0.03%
4,404
-700
216
$172K 0.03%
4,506
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217
$172K 0.03%
9,923
218
$172K 0.03%
7,536
-10,941
219
$171K 0.03%
1,786
-751
220
$171K 0.03%
3,326
-3,547
221
$165K 0.03%
2,063
-458
222
$164K 0.03%
1,530
-1,534
223
$161K 0.03%
1,710
-262
224
$161K 0.03%
2,581
-603
225
$160K 0.03%
10,450
-11,021
7 8
9
10 11