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
$764M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.61M
3
+$2.68M
4
EOG icon
EOG Resources
EOG
+$2.28M
5
UPS icon
United Parcel Service
UPS
+$2.19M

Top Sells

1
+$10.4M
2
+$2.77M
3
+$2.38M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M

Sector Composition

1 Industrials 18.02%
2 Technology 10.52%
3 Financials 7.49%
4 Healthcare 6.48%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 13.7%
539,863
+11,314
2
$92M 12.04%
224,810
-2,531
3
$41.8M 5.47%
253,319
+5,480
4
$37.6M 4.92%
764,023
+93,571
5
$30.9M 4.04%
273,651
+307
6
$24.4M 3.2%
64,936
-4,686
7
$22.5M 2.95%
163,068
+8,991
8
$13.9M 1.82%
134,726
+7,114
9
$11.9M 1.56%
295,109
-3,499
10
$11.2M 1.46%
44,703
11
$11.1M 1.45%
120,552
+7,792
12
$10.9M 1.42%
130,987
-460
13
$10.4M 1.36%
133,343
+25
14
$10.2M 1.33%
48,360
+2,758
15
$9.22M 1.21%
31,970
+6,223
16
$7.17M 0.94%
158,780
-13,864
17
$6.91M 0.9%
51,542
-2,930
18
$6.38M 0.84%
33,668
+4,821
19
$5.95M 0.78%
38,412
+778
20
$5.94M 0.78%
111,023
+11,549
21
$5.88M 0.77%
56,708
+5,548
22
$5.67M 0.74%
+22,912
23
$5.53M 0.72%
51,933
+10,810
24
$4.65M 0.61%
21,475
25
$4.63M 0.61%
44,513
+5,152
1
2 3 4 5