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
$664M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.59M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
5
VB icon
Vanguard Small-Cap ETF
VB
+$445K

Top Sells

1
+$36.7M
2
+$1.99M
3
+$1.23M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$979K
5
SPG icon
Simon Property Group
SPG
+$939K

Sector Composition

1 Industrials 45.19%
2 Healthcare 3.33%
3 Technology 2.61%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$183K 0.03%
1,300
202
$181K 0.03%
2,822
203
$181K 0.03%
2,120
204
$179K 0.03%
1,710
205
$179K 0.03%
2,657
+2,009
206
$178K 0.03%
2,226
207
$176K 0.03%
9,380
208
$175K 0.03%
1,047
209
$174K 0.03%
8,448
210
$173K 0.03%
2,160
211
$173K 0.03%
2,516
212
$169K 0.03%
1,502
213
$166K 0.03%
6,957
214
$166K 0.03%
4,534
215
$166K 0.03%
2,354
216
$164K 0.02%
1,281
217
$162K 0.02%
3,434
218
$160K 0.02%
694
219
$157K 0.02%
2,510
220
$156K 0.02%
9,020
221
$156K 0.02%
2,023
222
$155K 0.02%
2,989
223
$154K 0.02%
3,305
+2,111
224
$153K 0.02%
+1,216
225
$153K 0.02%
4,829
7 8
9
10 11