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
$657M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
VAW icon
Vanguard Materials ETF
VAW
+$752K

Top Sells

1
+$97.6M
2
+$7.49M
3
+$5.98M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.47M

Sector Composition

1 Industrials 46.68%
2 Healthcare 2.99%
3 Technology 2.53%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.03%
1,502
202
$168K 0.03%
62,960
203
$167K 0.03%
2,120
204
$166K 0.03%
2,235
-755
205
$161K 0.02%
1,216
206
$159K 0.02%
9,020
207
$159K 0.02%
2,160
208
$159K 0.02%
4,534
209
$159K 0.02%
1,590
210
$157K 0.02%
769
211
$157K 0.02%
5,583
212
$156K 0.02%
4,506
213
$156K 0.02%
2,106
214
$153K 0.02%
2,023
215
$151K 0.02%
2,547
216
$150K 0.02%
6,957
217
$148K 0.02%
2,195
218
$147K 0.02%
1,047
219
$147K 0.02%
2,144
-210
220
$146K 0.02%
694
221
$140K 0.02%
2,549
222
$139K 0.02%
11,488
+1,500
223
– –
0
224
$138K 0.02%
2,466
225
$138K 0.02%
2,748
7 8
9
10 11