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
$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
276
$102K 0.02%
3,899
277
$100K 0.02%
3,000
278
$100K 0.02%
1,902
279
$99K 0.02%
3,462
280
$99K 0.02%
1,437
281
$99K 0.02%
3,288
282
$98K 0.01%
1,000
283
$97K 0.01%
477
284
$97K 0.01%
1,073
285
$96K 0.01%
597
286
$95K 0.01%
1,026
287
$95K 0.01%
564
288
$95K 0.01%
2,550
289
$94K 0.01%
2,520
290
$93K 0.01%
731
291
$93K 0.01%
703
292
– –
0
293
$92K 0.01%
1,743
294
$91K 0.01%
3,306
295
$91K 0.01%
550
296
$88K 0.01%
2,017
+200
297
$87K 0.01%
644
298
$87K 0.01%
2,000
299
$86K 0.01%
+1,463
300
$85K 0.01%
+3,501
10 11
12
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