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
$913M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.93M
3
+$4.01M
4
ENB icon
Enbridge
ENB
+$1.46M
5
BRBS icon
Blue Ridge Bankshares
BRBS
+$1.46M

Top Sells

1
+$3.46M
2
+$2.68M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.69M

Sector Composition

1 Industrials 31.62%
2 Technology 7.54%
3 Financials 5.08%
4 Healthcare 4.25%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 28.43%
2,223,549
-5,142
2
$131M 14.26%
405,724
-8,330
3
$40.4M 4.41%
549,932
+10,268
4
$33.4M 3.65%
758,226
-14,850
5
$20.1M 2.19%
167,410
+57,853
6
$20M 2.18%
164,159
-17,626
7
$16.7M 1.82%
93,585
+2,232
8
$12.2M 1.33%
68,196
9
$10.9M 1.19%
+294,793
10
$10.7M 1.17%
36,313
+1,837
11
$8.64M 0.94%
194,237
+26,484
12
$8.23M 0.9%
45,168
-340
13
$8.23M 0.9%
69,027
-7,946
14
$7.98M 0.87%
133,837
15
$7.8M 0.85%
84,420
-3,100
16
$7.8M 0.85%
123,824
17
$7.47M 0.82%
45,106
-11,407
18
$7.46M 0.81%
81,355
19
$7.18M 0.78%
43,375
+444
20
$7.13M 0.78%
29,133
21
$7.1M 0.78%
35,716
+41
22
$6.68M 0.73%
65,568
23
$6.63M 0.72%
29,283
-749
24
$6.04M 0.66%
86,984
-17
25
$5.99M 0.65%
41,565
1
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