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
$631M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$638K
3
+$432K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$375K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K

Top Sells

1
+$15.2M
2
+$5.75M
3
+$1.62M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1M
5
CLC
Clarcor
CLC
+$902K

Sector Composition

1 Industrials 45.59%
2 Healthcare 3.3%
3 Technology 2.89%
4 Financials 2.38%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 42.48%
2,501,955
-15,111
2
$101M 15.98%
428,309
-24,383
3
$15.6M 2.46%
163,086
+176
4
$10.3M 1.62%
187,997
-150
5
$9.86M 1.56%
70,779
+2,690
6
$7.8M 1.23%
217,084
-5,064
7
$6.99M 1.11%
41,936
-717
8
$6.88M 1.09%
31,791
+1,431
9
$6.8M 1.08%
229,753
+29,906
10
$6.77M 1.07%
66,431
-546
11
$6.53M 1.03%
54,938
12
$5.77M 0.91%
77,634
13
$5.68M 0.9%
42,638
+4,789
14
$5.04M 0.8%
41,017
-848
15
$4.58M 0.73%
43,787
-4,570
16
$4.34M 0.69%
81,355
17
$3.83M 0.61%
61,566
-458
18
$3.69M 0.58%
26,837
19
$3.27M 0.52%
18,292
20
$3.19M 0.51%
25,619
+1
21
$2.87M 0.45%
31,121
-2,756
22
$2.87M 0.45%
55,981
23
$2.65M 0.42%
18,860
-1,227
24
$2.28M 0.36%
37,533
25
$2.23M 0.35%
56,654
-17,759
1
2 3 4 5