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
$726M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.06M
3
+$648K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$621K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$290K

Top Sells

1
+$1.97M
2
+$1.15M
3
+$702K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$627K
5
MNTS icon
Momentus
MNTS
+$539K

Sector Composition

1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 16.36%
571,150
+191
2
$114M 15.68%
265,936
-1,240
3
$61.2M 8.43%
446,700
-8,368
4
$32.1M 4.42%
162,040
-980
5
$18.4M 2.53%
81,051
-810
6
$13.5M 1.87%
78,720
-120
7
$12.7M 1.74%
44,143
8
$11.8M 1.63%
49,757
+1,221
9
$11.7M 1.61%
29,760
+84
10
$9.98M 1.37%
35,903
+3,850
11
$9.1M 1.25%
109,865
+773
12
$8.66M 1.19%
38,452
+968
13
$8.52M 1.17%
29,382
14
$6.33M 0.87%
51,860
-280
15
$6.31M 0.87%
43,170
+130
16
$6.26M 0.86%
98,771
-69
17
$6.1M 0.84%
48,700
-1,780
18
$5.96M 0.82%
21,984
-454
19
$5.13M 0.71%
37,327
+210
20
$5.06M 0.7%
35,988
21
$4.85M 0.67%
29,443
-730
22
$4.6M 0.63%
19,371
-319
23
$4.29M 0.59%
21,854
24
$3.76M 0.52%
15,893
-15
25
$3.58M 0.49%
20,635
1
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