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
$656M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.97M
3
+$518K
4
FRTA
Forterra, Inc
FRTA
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$205K

Top Sells

1
+$2.29M
2
+$870K
3
+$853K
4
AET
Aetna Inc
AET
+$613K
5
TJX icon
TJX Companies
TJX
+$535K

Sector Composition

1 Industrials 42.24%
2 Technology 4.96%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.03%
1,590
227
$170K 0.03%
1,281
228
$168K 0.03%
2,290
229
$168K 0.03%
2,549
230
$162K 0.02%
5,316
231
$160K 0.02%
238
232
$160K 0.02%
2,313
+257
233
$160K 0.02%
1,446
234
$158K 0.02%
1,160
235
$158K 0.02%
817
236
– –
0
237
$156K 0.02%
2,605
238
$154K 0.02%
1,652
239
$154K 0.02%
1,713
240
$153K 0.02%
554
241
$152K 0.02%
976
242
$146K 0.02%
2,892
243
$145K 0.02%
3,345
244
$140K 0.02%
2,225
+402
245
$137K 0.02%
999
246
$136K 0.02%
1,014
247
$136K 0.02%
2,748
248
$131K 0.02%
2,868
249
$129K 0.02%
2,781
250
$128K 0.02%
5,880
8 9
10
11 12