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
$630M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$1.79M
3
+$647K
4
GLD icon
SPDR Gold Trust
GLD
+$579K
5
FSR
Fisker Inc.
FSR
+$577K

Top Sells

1
+$201M
2
+$34.6M
3
+$9.05M
4
AAPL icon
Apple
AAPL
+$5.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.09M

Sector Composition

1 Industrials 22.66%
2 Technology 13.95%
3 Financials 6.35%
4 Consumer Discretionary 5.74%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$128K 0.02%
814
-1,142
252
$125K 0.02%
1,995
-856
253
$124K 0.02%
1,340
-1,182
254
$123K 0.02%
2,417
255
$123K 0.02%
1,487
256
$122K 0.02%
4,000
-1,705
257
$121K 0.02%
1,575
-46
258
$121K 0.02%
418
+5
259
$121K 0.02%
1,241
260
$120K 0.02%
583
+3
261
$120K 0.02%
1,000
262
$119K 0.02%
2,150
-2,150
263
$119K 0.02%
2,167
264
$118K 0.02%
856
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265
$117K 0.02%
15,590
266
$116K 0.02%
1,762
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267
$115K 0.02%
1,084
268
$115K 0.02%
2,112
-769
269
$110K 0.02%
514
270
$110K 0.02%
3,830
+30
271
$109K 0.02%
1,335
-1,572
272
$109K 0.02%
2,350
273
$106K 0.02%
1,854
+4
274
$106K 0.02%
477
275
$104K 0.02%
420
-169
9 10
11
12 13