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
$851M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.85M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

1
+$2.11M
2
+$1.04M
3
+$605K
4
VB icon
Vanguard Small-Cap ETF
VB
+$281K
5
TTEK icon
Tetra Tech
TTEK
+$241K

Sector Composition

1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.04%
7,850
202
$314K 0.04%
2,522
203
$306K 0.04%
8,448
204
$302K 0.04%
3,014
205
$301K 0.04%
4,000
206
$292K 0.03%
1,468
207
$291K 0.03%
1,214
208
$283K 0.03%
6,957
209
$280K 0.03%
4,184
210
$278K 0.03%
8,124
-4,000
211
$271K 0.03%
6,942
212
$271K 0.03%
18,857
213
$263K 0.03%
1,615
214
$258K 0.03%
238
215
$256K 0.03%
5,753
-622
216
$252K 0.03%
3,109
217
$247K 0.03%
2,210
-260
218
$243K 0.03%
2,235
219
$241K 0.03%
8,616
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220
$237K 0.03%
1,066
-300
221
$234K 0.03%
10,110
222
$229K 0.03%
1,358
-350
223
$226K 0.03%
8,590
224
$226K 0.03%
2,358
225
$225K 0.03%
1,170
-112
7 8
9
10 11