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
$854M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$975K
3
+$636K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$518K
5
NVDA icon
NVIDIA
NVDA
+$478K

Top Sells

1
+$10.4M
2
+$6.47M
3
+$4.22M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.06M

Sector Composition

1 Technology 15.54%
2 Industrials 14.55%
3 Financials 7.79%
4 Consumer Discretionary 6.37%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.79%
190,421
-18,135
2
$68.2M 7.99%
500,464
+8,238
3
$60.3M 7.06%
258,952
-4,039
4
$29.4M 3.44%
269,807
+154
5
$26.2M 3.07%
140,676
-1,440
6
$24.1M 2.82%
45,716
-3,099
7
$17.9M 2.1%
46,740
+16
8
$17.9M 2.1%
41,658
+796
9
$15.9M 1.86%
119,888
10
$14.3M 1.67%
81,695
-24,197
11
$13.6M 1.59%
124,859
+5,846
12
$12.4M 1.46%
102,402
+3,937
13
$12.2M 1.43%
46,233
-584
14
$10M 1.18%
83,958
-27,754
15
$9.74M 1.14%
58,758
+47
16
$8.95M 1.05%
53,519
+655
17
$8.59M 1.01%
136,405
18
$8.45M 0.99%
50,426
19
$7.68M 0.9%
78,884
-355
20
$7.15M 0.84%
30,141
-479
21
$6.99M 0.82%
146,080
-40,685
22
$6.51M 0.76%
38,194
+299
23
$6.28M 0.73%
118,900
-12,344
24
$6.02M 0.7%
21,754
25
$5.68M 0.66%
35,027
+161
1
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