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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.03%
534
202
$160K 0.02%
2,076
203
$159K 0.02%
1,080
204
$158K 0.02%
1,468
205
$158K 0.02%
1,652
206
$157K 0.02%
2,290
207
$156K 0.02%
+350
208
$156K 0.02%
1,160
209
$152K 0.02%
2,549
210
$151K 0.02%
4,184
211
$148K 0.02%
2,035
+488
212
$148K 0.02%
778
213
$148K 0.02%
1,996
214
$148K 0.02%
2,748
215
$148K 0.02%
2,516
216
$148K 0.02%
1,663
217
$147K 0.02%
817
218
$147K 0.02%
5,583
219
$142K 0.02%
238
220
$142K 0.02%
1,927
221
$142K 0.02%
694
222
$138K 0.02%
2,606
223
– –
0
224
$137K 0.02%
5,316
225
$137K 0.02%
2,781
7 8
9
10 11