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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$539K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.05%
1,586
+61
202
$354K 0.05%
162
+1
203
$353K 0.05%
5,230
204
$351K 0.05%
3,672
+60
205
$349K 0.05%
5,534
-1,106
206
$345K 0.05%
2,079
207
$344K 0.05%
4,031
208
$343K 0.05%
4,434
-14
209
$341K 0.05%
5,461
+55
210
$336K 0.05%
1,165
211
$335K 0.05%
5,296
-960
212
$335K 0.05%
17
213
$334K 0.05%
4,968
-1,830
214
$332K 0.05%
749
+1
215
$332K 0.05%
1,994
216
$327K 0.05%
4,657
217
$326K 0.04%
1,624
218
$325K 0.04%
840
219
$324K 0.04%
4,421
-2,050
220
$323K 0.04%
3,988
221
$323K 0.04%
5,511
+183
222
$322K 0.04%
510
-14
223
$319K 0.04%
4,507
+235
224
$312K 0.04%
6,550
+70
225
$312K 0.04%
3,000
7 8
9
10 11