MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$2.08M
3
+$1.54M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
VHT icon
Vanguard Health Care ETF
VHT
+$897K

Top Sells

1
+$15.5M
2
+$1.2M
3
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
5
WTRG icon
Essential Utilities
WTRG
+$707K

Sector Composition

1 Industrials 19.62%
2 Technology 13.38%
3 Financials 8.41%
4 Consumer Discretionary 6.98%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 15.92%
267,176
+34,794
2
$97.1M 14.59%
570,959
-95,944
3
$55.6M 8.36%
455,068
-3,726
4
$28M 4.21%
163,020
-15
5
$18.2M 2.74%
81,861
+1,074
6
$12.2M 1.83%
78,840
+3,060
7
$11.3M 1.71%
44,143
8
$10.8M 1.63%
29,676
+705
9
$10.7M 1.62%
48,536
+6,167
10
$8.33M 1.25%
109,092
-2,115
11
$8.19M 1.23%
32,053
+2,052
12
$8.07M 1.21%
29,382
-4,266
13
$8.03M 1.21%
37,484
+7,305
14
$6M 0.9%
98,840
+1,273
15
$5.38M 0.81%
52,140
-2,500
16
$5.29M 0.8%
22,438
-118
17
$5.22M 0.78%
50,480
-900
18
$4.96M 0.75%
30,173
+4,742
19
$4.88M 0.73%
37,117
+2,660
20
$4.85M 0.73%
35,988
+3,081
21
$4.76M 0.72%
43,040
+510
22
$4.67M 0.7%
19,690
23
$3.93M 0.59%
21,854
24
$3.42M 0.51%
20,635
-177
25
$3.41M 0.51%
15,908
-1,496
1
2 3 4 5