MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,212
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$3.61M
3
+$1.73M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.12M
5
VTV icon
Vanguard Value ETF
VTV
+$1.04M

Top Sells

1
+$4.78M
2
+$4.37M
3
+$2.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.55M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$979K

Sector Composition

1 Technology 15.25%
2 Industrials 12.61%
3 Financials 8.74%
4 Consumer Discretionary 5.95%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 13.05%
190,021
-800
2
$57.6M 7.08%
259,381
+1,313
3
$54.4M 6.68%
494,620
+790
4
$24.8M 3.05%
270,085
+242
5
$22.6M 2.78%
44,000
-529
6
$20.9M 2.56%
109,725
+781
7
$17.1M 2.1%
167,092
+35,221
8
$16.8M 2.06%
45,329
-57
9
$16M 1.97%
42,634
+1,034
10
$14.7M 1.8%
84,817
+5,995
11
$12.5M 1.54%
112,913
12
$12.2M 1.49%
46,984
-7
13
$11M 1.34%
101,048
+641
14
$9.28M 1.14%
79,993
-6,380
15
$8.61M 1.06%
55,703
+1,982
16
$8.6M 1.06%
55,026
+2,283
17
$8.38M 1.03%
52,214
+1,614
18
$8.28M 1.02%
136,448
-6,199
19
$7.19M 0.88%
9
+7
20
$6.89M 0.85%
31,077
+186
21
$6.52M 0.8%
128,333
-11,143
22
$6.52M 0.8%
71,987
-8,126
23
$5.76M 0.71%
34,729
+651
24
$5.75M 0.71%
30,583
+4,617
25
$5.55M 0.68%
122,589
-21,628
1
2 3 4 5