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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.19%
2 Healthcare 3.36%
3 Technology 2.49%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$186K 0.03%
2,512
202
$185K 0.03%
4,726
+3
203
$185K 0.03%
4,534
204
$185K 0.03%
3,434
205
$181K 0.03%
1,300
206
$180K 0.03%
4,315
207
$178K 0.03%
2,354
208
$176K 0.03%
2,516
209
$174K 0.02%
1,325
-1,081
210
$174K 0.02%
2,226
211
$173K 0.02%
1,315
212
$170K 0.02%
2,160
213
$170K 0.02%
2,576
-90
214
$170K 0.02%
9,380
215
$168K 0.02%
14,984
216
$167K 0.02%
1,710
217
$166K 0.02%
4,506
218
$165K 0.02%
+1,264
219
$164K 0.02%
1,502
-284
220
$163K 0.02%
6,957
221
$163K 0.02%
1,914
222
$163K 0.02%
1,080
223
$162K 0.02%
3,813
224
$161K 0.02%
2,120
225
$160K 0.02%
694
7 8
9
10 11