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
251
$165K 0.02%
2,605
252
$164K 0.02%
1,080
253
$163K 0.02%
+10,332
254
$162K 0.02%
1,160
255
$161K 0.02%
1,617
256
$156K 0.02%
+3,012
257
$155K 0.02%
5,316
258
$154K 0.02%
875
-13
259
$154K 0.02%
3,526
+778
260
$153K 0.02%
2,127
261
$152K 0.02%
954
-60
262
$151K 0.02%
2,549
263
$150K 0.02%
1,057
264
$140K 0.02%
1,105
+105
265
– –
0
266
$139K 0.02%
5,880
267
$139K 0.02%
3,345
268
$134K 0.02%
+1,334
269
$133K 0.02%
2,304
270
$133K 0.02%
+1,932
271
$130K 0.02%
1,226
272
$130K 0.02%
+1,463
273
$129K 0.02%
+390
274
$127K 0.02%
1,157
275
$124K 0.02%
2,868
9 10
11
12 13