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
$583M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.62M
3
+$4.35M
4
AAPL icon
Apple
AAPL
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Top Sells

1
+$9.74M
2
+$5.8M
3
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

1 Industrials 20.62%
2 Technology 10.28%
3 Financials 7.72%
4 Healthcare 5.02%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 16.89%
539,507
-652
2
$94.4M 16.19%
250,269
-394
3
$34M 5.83%
248,869
+24,632
4
$30.6M 5.25%
269,374
+96,877
5
$18.4M 3.16%
53,110
-1,106
6
$9.93M 1.7%
44,565
-482
7
$9.82M 1.68%
49,853
-945
8
$9.45M 1.62%
71,660
+32,959
9
$7.72M 1.32%
32,766
-5,168
10
$7.62M 1.31%
71,701
+3,741
11
$6.98M 1.2%
97,027
12
$6.93M 1.19%
21,228
+20,262
13
$6.93M 1.19%
166,384
-1,358
14
$6.75M 1.16%
52,137
+16,420
15
$6.47M 1.11%
36,733
-640
16
$6.36M 1.09%
24,750
+2,324
17
$6M 1.03%
147,069
+52,595
18
$5.87M 1.01%
33,064
+2,411
19
$5.35M 0.92%
49,100
+60
20
$4.9M 0.84%
24,876
-685
21
$4.9M 0.84%
98,063
22
$4.83M 0.83%
32,226
+10,541
23
$4.55M 0.78%
41,560
-1,720
24
$3.77M 0.65%
21,854
25
$3.72M 0.64%
40,813
+2,118
1
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