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
$701M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.67M
3
+$5.64M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M

Top Sells

1
+$21.9M
2
+$6.49M
3
+$5.66M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

1 Industrials 42.19%
2 Healthcare 3.36%
3 Technology 2.49%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 39.71%
2,583,372
-1,255
2
$100M 14.34%
479,762
-30,960
3
$39M 5.57%
978,586
+158,822
4
$17.5M 2.5%
792,505
+256,716
5
$14.3M 2.05%
168,689
+66,354
6
$10.4M 1.49%
188,974
7
$8.23M 1.17%
92,412
+7,148
8
$6.8M 0.97%
73,220
+39
9
$6.78M 0.97%
46,853
-2,971
10
$6M 0.86%
251,200
-224
11
$5.91M 0.84%
126,342
12
$5.74M 0.82%
46,447
+10,831
13
$5.62M 0.8%
78,307
-5,900
14
$4.94M 0.71%
+48,250
15
$4.92M 0.7%
196,798
-877,736
16
$4.66M 0.67%
44,264
-7,397
17
$4.46M 0.64%
23,183
-6,903
18
$3.61M 0.51%
36,297
-18,657
19
$3.59M 0.51%
29,567
-1,597
20
$3.58M 0.51%
64,064
-34,595
21
$3.53M 0.5%
81,355
22
$3.11M 0.44%
75,056
-24,344
23
$3.03M 0.43%
18,292
24
$3.02M 0.43%
57,477
-5,802
25
$2.78M 0.4%
22,469
-39,484
1
2 3 4 5