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
$657M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.23M
3
+$954K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$763K
5
VAW icon
Vanguard Materials ETF
VAW
+$752K

Top Sells

1
+$97.6M
2
+$7.49M
3
+$5.98M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.83M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.47M

Sector Composition

1 Industrials 46.68%
2 Healthcare 2.99%
3 Technology 2.53%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 43.92%
2,517,066
-65,324
2
$101M 15.4%
452,692
-26,761
3
$15.2M 2.32%
763,230
-5,500
4
$15.2M 2.31%
162,910
-9,369
5
$9.73M 1.48%
188,147
6
$8.96M 1.36%
68,089
+9,328
7
$6.95M 1.06%
42,653
-2,209
8
$6.51M 0.99%
66,977
-14,978
9
$6.43M 0.98%
222,148
-2,012
10
$6.23M 0.95%
30,360
+3,718
11
$6.18M 0.94%
54,938
+6,688
12
$5.61M 0.85%
199,847
+13,013
13
$5.35M 0.81%
77,634
-55
14
$5.07M 0.77%
41,865
-3,889
15
$4.88M 0.74%
37,849
+15,007
16
$4.8M 0.73%
48,357
-24,863
17
$3.93M 0.6%
81,355
18
$3.62M 0.55%
26,837
+1,003
19
$3.58M 0.55%
62,024
-1,980
20
$3.16M 0.48%
33,877
+10,226
21
$2.95M 0.45%
18,292
22
$2.95M 0.45%
25,618
-1,588
23
$2.72M 0.41%
74,413
24
$2.72M 0.41%
55,981
25
$2.67M 0.41%
20,087
-2,762
1
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