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
$645M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$569K
3
+$374K
4
VB icon
Vanguard Small-Cap ETF
VB
+$304K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$224K

Top Sells

1
+$6.68M
2
+$1.83M
3
+$1.63M
4
VTV icon
Vanguard Value ETF
VTV
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

1 Industrials 49.11%
2 Healthcare 3.33%
3 Technology 3.05%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 46.01%
2,472,604
-15,264
2
$103M 16.01%
411,325
-6,505
3
$11.3M 1.75%
76,808
+2,546
4
$9.93M 1.54%
183,997
5
$9.66M 1.5%
96,753
-11,784
6
$8.36M 1.29%
216,876
-812
7
$7.38M 1.14%
40,280
+300
8
$7.2M 1.12%
31,204
-426
9
$6.43M 1%
45,515
+2,154
10
$6.26M 0.97%
59,293
-4,087
11
$5.64M 0.87%
69,034
12
$4.81M 0.74%
81,355
13
$4.7M 0.73%
42,247
14
$4M 0.62%
31,284
-7,583
15
$3.94M 0.61%
26,556
+21
16
$3.74M 0.58%
54,557
-2,023
17
$3.52M 0.54%
18,395
18
$2.93M 0.45%
22,771
19
$2.92M 0.45%
22,494
-1,652
20
$2.65M 0.41%
17,354
-848
21
$2.49M 0.39%
51,180
22
$2.49M 0.39%
46,882
23
$2.31M 0.36%
37,795
24
$2.07M 0.32%
80,100
25
$2.07M 0.32%
43,100
+920
1
2 3 4 5