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
$775M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$8.67M
3
+$7.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M
5
AMZN icon
Amazon
AMZN
+$5.68M

Top Sells

1
+$9.46M
2
+$4.46M
3
+$846K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$824K
5
FRTA
Forterra, Inc
FRTA
+$796K

Sector Composition

1 Industrials 36.44%
2 Technology 4.98%
3 Healthcare 4.63%
4 Financials 2.8%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
817
227
$205K 0.03%
769
228
$200K 0.03%
+1,053
229
$198K 0.03%
2,728
230
$197K 0.03%
1,590
231
$194K 0.02%
984
+507
232
$191K 0.02%
2,384
+666
233
$191K 0.02%
3,696
+915
234
$190K 0.02%
1,831
+1,249
235
$189K 0.02%
554
236
$186K 0.02%
2,710
+397
237
$186K 0.02%
2,790
238
$185K 0.02%
1,713
239
$184K 0.02%
2,730
+1,500
240
$181K 0.02%
1,128
+520
241
$181K 0.02%
10,110
-3,200
242
$181K 0.02%
999
243
$180K 0.02%
+7,250
244
$178K 0.02%
2,668
-7,664
245
$177K 0.02%
20,275
-11,338
246
$175K 0.02%
584
-60
247
$174K 0.02%
2,290
248
$173K 0.02%
+1,853
249
$168K 0.02%
976
250
$166K 0.02%
2,388
+951
8 9
10
11 12