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
$574M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.94M
3
+$4.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.25M

Top Sells

1
+$3.81M
2
+$3.63M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$965K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$652K

Sector Composition

1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.32%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 15.01%
533,531
-5,976
2
$85.6M 14.9%
239,596
-10,673
3
$34.5M 6.01%
249,589
+720
4
$28.3M 4.93%
269,416
+42
5
$26.4M 4.59%
+538,369
6
$18.9M 3.29%
57,576
+4,466
7
$10.1M 1.76%
81,813
+10,153
8
$10M 1.74%
126,922
+113,332
9
$9.54M 1.66%
44,565
10
$9.26M 1.61%
49,243
-610
11
$7.76M 1.35%
68,671
-3,030
12
$7.21M 1.26%
32,234
-532
13
$7.2M 1.25%
107,552
+10,525
14
$6.32M 1.1%
51,917
-220
15
$6.28M 1.09%
78,305
+58,131
16
$5.73M 1%
24,594
-156
17
$5.7M 0.99%
33,370
-3,363
18
$5.39M 0.94%
33,020
-44
19
$5.02M 0.87%
138,147
-8,922
20
$4.81M 0.84%
64,759
+16,160
21
$4.75M 0.83%
49,610
+510
22
$4.35M 0.76%
98,063
23
$4.3M 0.75%
117,840
-48,544
24
$4.2M 0.73%
21,535
-3,341
25
$4.2M 0.73%
29,288
-2,938
1
2 3 4 5