MCM

Manchester Capital Management Portfolio holdings

AUM $737M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
State Street 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
276
$122K 0.02%
717
-66
277
$122K 0.02%
2,060
-290
278
$121K 0.02%
2,288
279
$120K 0.02%
997
-405
280
$119K 0.02%
2,616
+930
281
$119K 0.02%
1,196
+70
282
$115K 0.01%
2,265
+200
283
$115K 0.01%
+1,247
284
$112K 0.01%
3,899
285
$111K 0.01%
4,506
286
$111K 0.01%
564
287
$111K 0.01%
3,000
288
$111K 0.01%
1,311
-135
289
$110K 0.01%
+1,212
290
$110K 0.01%
3,030
+1,116
291
$110K 0.01%
3,980
292
$109K 0.01%
3,306
293
$109K 0.01%
1,652
294
$108K 0.01%
+2,130
295
$107K 0.01%
+1,132
296
$107K 0.01%
2,731
297
$106K 0.01%
675
298
$104K 0.01%
2,610
299
$103K 0.01%
662
+182
300
$102K 0.01%
731
10 11
12
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