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
$699M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$343K
3
+$237K
4
KO icon
Coca-Cola
KO
+$209K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$208K

Top Sells

1
+$7.52M
2
+$2.11M
3
+$824K
4
VB icon
Vanguard Small-Cap ETF
VB
+$541K
5
NEE icon
NextEra Energy
NEE
+$352K

Sector Composition

1 Industrials 42.48%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 38.66%
2,314,163
-64,437
2
$116M 16.66%
400,404
-7,256
3
$17.2M 2.45%
303,940
-448
4
$13.6M 1.95%
82,926
+1,265
5
$9.89M 1.42%
183,440
6
$9.07M 1.3%
81,981
+29
7
$7.89M 1.13%
29,557
-443
8
$7.23M 1.03%
33,759
-1,035
9
$6.76M 0.97%
59,768
-110
10
$6.54M 0.94%
68,719
11
$6.42M 0.92%
39,467
-3,325
12
$6.13M 0.88%
81,355
13
$5.48M 0.78%
42,247
14
$4.86M 0.7%
19,091
15
$4.46M 0.64%
162,455
-5,490
16
$4.3M 0.62%
16,173
-173
17
$4.27M 0.61%
25,320
18
$3.86M 0.55%
27,709
-382
19
$3.69M 0.53%
26,667
-396
20
$3.59M 0.51%
52,786
21
$3.51M 0.5%
58,220
+80
22
$3.15M 0.45%
16,799
-235
23
$3.01M 0.43%
44,486
24
$3M 0.43%
50,200
25
$2.99M 0.43%
22,771
1
2 3 4 5