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
276
$104K 0.02%
2,329
277
$103K 0.02%
782
-808
278
$101K 0.02%
875
279
$100K 0.02%
3,000
280
$99K 0.02%
+1,077
281
$99K 0.02%
1,662
-1,161
282
$98K 0.02%
1,400
283
$97K 0.02%
829
-1,105
284
$97K 0.02%
1,560
+22
285
$96K 0.01%
1,140
286
$94K 0.01%
1,166
287
$92K 0.01%
1,625
-61
288
$90K 0.01%
898
-1,392
289
$90K 0.01%
1,921
+19
290
$87K 0.01%
6,000
-4,000
291
$86K 0.01%
1,091
-2,018
292
$85K 0.01%
1,619
293
$85K 0.01%
731
294
$85K 0.01%
787
+3
295
$84K 0.01%
+2,037
296
$83K 0.01%
2,183
297
$82K 0.01%
1,187
-1,541
298
$82K 0.01%
671
299
$81K 0.01%
212
-381
300
$79K 0.01%
541
10 11
12
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