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
$630M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$3.94M
3
+$1.16M
4
VTV icon
Vanguard Value ETF
VTV
+$796K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446K

Top Sells

1
+$9.31M
2
+$8.53M
3
+$6.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.09M
5
UPS icon
United Parcel Service
UPS
+$3.96M

Sector Composition

1 Industrials 42.51%
2 Healthcare 3.69%
3 Technology 2.78%
4 Financials 2.56%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 39.74%
2,583,242
-40,808
2
$96.7M 15.35%
468,613
-19,830
3
$29.8M 4.73%
688,546
-214,998
4
$15.1M 2.4%
376,940
+98,164
5
$15.1M 2.39%
368,545
-157,022
6
$9.89M 1.57%
246,379
-38,211
7
$9.64M 1.53%
197,849
-30,259
8
$7.37M 1.17%
+51,100
9
$6.59M 1.05%
72,998
+33
10
$6.44M 1.02%
88,834
-19,204
11
$6.34M 1.01%
98,821
-2,840
12
$5.39M 0.86%
57,024
13
$5.33M 0.85%
171,268
-58,292
14
$3.86M 0.61%
174,330
-6,467
15
$3.37M 0.53%
81,355
+70
16
$3.29M 0.52%
33,301
+1,667
17
$3.09M 0.49%
69,497
-24,864
18
$3.06M 0.48%
30,383
-5,329
19
$2.82M 0.45%
102,621
-23,645
20
– –
0
21
$2.61M 0.41%
91,720
22
$2.56M 0.41%
18,305
-1,585
23
$2.48M 0.39%
29,175
-4,180
24
$2.36M 0.37%
42,991
-4,963
25
$1.99M 0.32%
49,024
-5,871
1
2 3 4 5