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
$832M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.38M
3
+$934K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$780K
5
CEG icon
Constellation Energy
CEG
+$744K

Top Sells

1
+$2.17M
2
+$2.02M
3
+$1.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
UPS icon
United Parcel Service
UPS
+$997K

Sector Composition

1 Technology 15%
2 Industrials 13.96%
3 Financials 7.56%
4 Consumer Discretionary 6.2%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 13.63%
208,556
-265
2
$67.4M 8.09%
492,226
-7,283
3
$55.4M 6.65%
262,991
-3,412
4
$31.1M 3.73%
269,653
+287
5
$27.5M 3.3%
142,116
-1,949
6
$24.4M 2.93%
48,815
-127
7
$18.3M 2.19%
40,862
+582
8
$17.5M 2.1%
46,724
-51
9
$17M 2.04%
105,892
-6,081
10
$12.6M 1.51%
111,712
-432
11
$12.4M 1.49%
119,888
12
$12.4M 1.48%
119,013
-5,180
13
$12.2M 1.46%
98,465
-2,475
14
$11.3M 1.36%
46,817
-633
15
$10.7M 1.28%
58,711
+269
16
$10.6M 1.28%
19,407
+3,180
17
$9.7M 1.16%
52,864
+279
18
$8.17M 0.98%
186,765
-9,565
19
$8M 0.96%
136,405
20
$7.59M 0.91%
50,426
21
$6.68M 0.8%
30,620
-32
22
$6.64M 0.8%
79,239
+8,572
23
$6.49M 0.78%
131,244
-40,894
24
$6.11M 0.73%
30,106
+1,378
25
$5.75M 0.69%
21,754
1
2 3 4 5