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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.04%
8,470
202
$227K 0.04%
2,871
+364
203
$223K 0.04%
2,691
-25
204
$221K 0.04%
5,717
-347
205
$215K 0.04%
2,667
-117
206
$213K 0.04%
1,330
-1
207
$212K 0.04%
2,948
-73
208
$210K 0.04%
4,780
209
$205K 0.04%
2,154
210
$203K 0.04%
446
211
$203K 0.04%
4,370
212
$203K 0.04%
755
213
$200K 0.03%
556
+2
214
$198K 0.03%
2,362
-1,500
215
$198K 0.03%
3,932
216
$196K 0.03%
4,248
217
$194K 0.03%
1,664
-7
218
$194K 0.03%
3,033
-3
219
$184K 0.03%
1,041
-2
220
$184K 0.03%
9,726
221
$181K 0.03%
5,745
222
$178K 0.03%
666
223
$177K 0.03%
1,122
224
$176K 0.03%
3,177
225
$173K 0.03%
2,833
7 8
9
10 11