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
$851M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$6.85M
3
+$3.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.3M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.06M

Top Sells

1
+$2.11M
2
+$1.04M
3
+$605K
4
VB icon
Vanguard Small-Cap ETF
VB
+$281K
5
TTEK icon
Tetra Tech
TTEK
+$241K

Sector Composition

1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 31.4%
2,228,691
-5,052
2
$123M 14.45%
414,054
-494
3
$31.8M 3.73%
773,076
-25,402
4
$30.2M 3.55%
539,664
-852
5
$20.8M 2.44%
181,785
+180,451
6
$15.3M 1.8%
91,353
+400
7
$12.2M 1.44%
109,557
+20,581
8
$11.2M 1.32%
68,196
9
$9.4M 1.1%
34,476
-175
10
$8.7M 1.02%
76,973
+28,294
11
$8.55M 1.01%
56,513
-17
12
$7.61M 0.89%
123,824
13
$7.6M 0.89%
87,520
+1,240
14
$7.57M 0.89%
45,508
+41,214
15
$7.49M 0.88%
133,837
16
$6.75M 0.79%
167,753
+16,676
17
$6.61M 0.78%
42,931
-1,828
18
$6.55M 0.77%
81,355
19
$6.49M 0.76%
35,675
+11,291
20
$6.28M 0.74%
29,133
21
$6.25M 0.73%
30,032
-427
22
$5.91M 0.69%
65,568
-2,100
23
$5.67M 0.67%
87,001
+10,806
24
$5.46M 0.64%
41,565
-241
25
$4.97M 0.58%
38,551
+7,982
1
2 3 4 5