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
$832M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$934K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
CEG icon
Constellation Energy
CEG
+$744K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$997K

Sector Composition

1 Technology 15%
2 Industrials 13.96%
3 Financials 7.56%
4 Consumer Discretionary 6.2%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$462K 0.06%
156
202
$456K 0.05%
1,008
+1
203
$452K 0.05%
1,869
+8
204
$452K 0.05%
3,000
205
$450K 0.05%
7,800
206
$449K 0.05%
3,650
207
$444K 0.05%
1,872
-248
208
$442K 0.05%
1,734
+11
209
$435K 0.05%
1,413
+90
210
$434K 0.05%
12,331
211
$433K 0.05%
1,750
+50
212
$428K 0.05%
10,367
-2,420
213
$425K 0.05%
5,399
+41
214
$425K 0.05%
540
+10
215
$424K 0.05%
2,923
+19
216
$421K 0.05%
3,303
217
$420K 0.05%
+7,500
218
$415K 0.05%
6,779
-226
219
$405K 0.05%
1,624
220
$404K 0.05%
5,515
+8
221
$401K 0.05%
4,248
222
$396K 0.05%
2,285
+39
223
$390K 0.05%
1,575
+53
224
$386K 0.05%
2,112
-1,212
225
$384K 0.05%
2,382
+60
7 8
9
10 11