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
$658M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.1M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$884K
5
XOM icon
Exxon Mobil
XOM
+$849K

Top Sells

1
+$1.25M
2
+$801K
3
+$793K
4
VTV icon
Vanguard Value ETF
VTV
+$429K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K

Sector Composition

1 Industrials 42.07%
2 Technology 4.97%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.03%
2,089
202
$230K 0.03%
13,310
-1,280
203
$230K 0.03%
3,148
204
$229K 0.03%
769
205
$228K 0.03%
1,956
206
$227K 0.03%
6,957
207
$223K 0.03%
9,200
-120
208
$222K 0.03%
3,255
-18
209
$219K 0.03%
2,616
-392
210
$215K 0.03%
2,728
211
$213K 0.03%
4,000
212
$211K 0.03%
2,470
213
$211K 0.03%
9,380
214
$210K 0.03%
1,282
+250
215
$209K 0.03%
1,468
216
$204K 0.03%
2,235
217
$204K 0.03%
8,591
+3,966
218
$204K 0.03%
1,080
219
$195K 0.03%
2,822
220
$195K 0.03%
1,048
+700
221
$194K 0.03%
4,184
222
$192K 0.03%
2,516
-165
223
$191K 0.03%
2,790
224
$190K 0.03%
644
+145
225
$186K 0.03%
1,934
7 8
9
10 11