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
$770M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.45M
3
+$2.03M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$835K

Top Sells

1
+$6.21M
2
+$3.18M
3
+$1.87M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$684K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

1 Industrials 33.29%
2 Technology 6.58%
3 Healthcare 4.47%
4 Financials 2.93%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.04%
6,957
202
$297K 0.04%
18,857
203
$292K 0.04%
4,000
204
$283K 0.04%
1,708
205
$283K 0.04%
6,002
206
$277K 0.04%
1,615
207
$274K 0.04%
6,942
208
$274K 0.04%
2,470
209
$271K 0.03%
9,410
210
$269K 0.03%
1,468
211
$267K 0.03%
+9,035
212
$262K 0.03%
238
213
$258K 0.03%
62,960
-4,000
214
$252K 0.03%
5,316
+60
215
$248K 0.03%
4,184
216
$240K 0.03%
3,109
217
$240K 0.03%
19,984
218
$237K 0.03%
1,282
219
$237K 0.03%
7,215
+4,145
220
$227K 0.03%
2,235
221
$221K 0.03%
8,590
222
$220K 0.03%
1,889
223
$218K 0.03%
1,934
-130
224
$218K 0.03%
3,148
225
$217K 0.03%
1,713
7 8
9
10 11