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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.04%
2,784
-2,959
202
$227K 0.04%
1,668
-799
203
$219K 0.04%
3,932
-502
204
$219K 0.04%
554
-5
205
$215K 0.04%
446
206
$215K 0.04%
3,036
-52
207
$214K 0.04%
1,043
-12
208
$214K 0.04%
23,334
+13,286
209
$208K 0.04%
3,823
+2,855
210
$208K 0.04%
4,248
211
$204K 0.04%
4,801
-6
212
$204K 0.04%
4,858
+85
213
$204K 0.04%
1,331
-1
214
$203K 0.03%
1,671
+877
215
$200K 0.03%
2,154
-2,474
216
$200K 0.03%
9,548
-6,185
217
$197K 0.03%
5,745
218
$191K 0.03%
2,507
+2,289
219
$191K 0.03%
3,021
220
$190K 0.03%
9,726
221
$184K 0.03%
3,206
+999
222
$183K 0.03%
1,122
223
$180K 0.03%
6,203
+1,410
224
$179K 0.03%
376
+256
225
$179K 0.03%
1,568
7 8
9
10 11