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
$628M
AUM Growth
-$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$698K
2
+$496K
3
+$370K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$362K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K

Top Sells

1
+$5.27M
2
+$3.91M
3
+$2.53M
4
UPS icon
United Parcel Service
UPS
+$1.56M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$931K

Sector Composition

1 Industrials 46.83%
2 Healthcare 3.41%
3 Technology 2.91%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 43.71%
2,487,868
-14,087
2
$101M 16.05%
417,830
-10,479
3
$10.6M 1.68%
74,262
+3,483
4
$10.5M 1.67%
108,537
-54,549
5
$10.1M 1.61%
183,997
-4,000
6
$7.84M 1.25%
217,688
+604
7
$7.02M 1.12%
31,630
-161
8
$6.77M 1.08%
39,980
-1,956
9
$6.69M 1.06%
222,954
-6,799
10
$6.52M 1.04%
63,380
-3,051
11
$5.88M 0.93%
43,361
+723
12
$5.47M 0.87%
69,034
-8,600
13
$4.78M 0.76%
38,867
-2,150
14
$4.52M 0.72%
42,247
-1,540
15
$4.45M 0.71%
81,355
16
$3.74M 0.59%
26,535
-302
17
$3.69M 0.59%
56,580
-4,986
18
$3.5M 0.56%
18,395
+103
19
$3.19M 0.51%
24,146
-1,473
20
$2.77M 0.44%
22,771
-32,167
21
$2.65M 0.42%
18,202
-658
22
$2.44M 0.39%
46,882
-9,099
23
$2.39M 0.38%
57,925
+1,271
24
$2.38M 0.38%
51,180
25
$2.33M 0.37%
25,111
-6,010
1
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