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
$913M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.93M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$1.46M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.46M

Top Sells

1
+$3.46M
2
+$2.68M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

1 Industrials 31.62%
2 Technology 7.54%
3 Financials 5.08%
4 Healthcare 4.25%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.04%
2,467
202
$336K 0.04%
3,014
203
$331K 0.04%
161
204
$328K 0.04%
2,344
205
$326K 0.04%
5,863
+110
206
$324K 0.04%
1,576
+600
207
$320K 0.04%
5,810
-688
208
$315K 0.03%
6,957
209
$315K 0.03%
1,956
210
$308K 0.03%
6,168
+1,340
211
$305K 0.03%
5,422
+3,300
212
$303K 0.03%
1,468
213
$297K 0.03%
3,147
-300
214
$296K 0.03%
10,110
215
$290K 0.03%
2,210
216
$289K 0.03%
1,615
217
$284K 0.03%
238
218
$282K 0.03%
769
219
$281K 0.03%
4,000
220
$281K 0.03%
4,184
221
$278K 0.03%
1,957
+900
222
$260K 0.03%
1,890
-366
223
$257K 0.03%
3,109
224
$251K 0.03%
2,235
225
$251K 0.03%
6,942
7 8
9
10 11