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
$642M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$1.4M
3
+$1.03M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
5
VOD icon
Vodafone
VOD
+$786K

Top Sells

1
+$3.94M
2
+$1.74M
3
+$1.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.03M
5
RAMP icon
LiveRamp
RAMP
+$768K

Sector Composition

1 Industrials 49.81%
2 Technology 5.26%
3 Healthcare 4.99%
4 Financials 3.53%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$219K 0.03%
4,230
302
$219K 0.03%
4,110
303
$219K 0.03%
1,287
304
$217K 0.03%
9,230
305
$217K 0.03%
5,366
-4,800
306
$215K 0.03%
3,997
-477
307
$215K 0.03%
15,130
308
$214K 0.03%
11,576
309
$214K 0.03%
10,200
310
$211K 0.03%
7,405
311
$210K 0.03%
4,008
312
$210K 0.03%
24,635
313
$210K 0.03%
1,829
314
$208K 0.03%
2,622
315
$207K 0.03%
1,471
316
$207K 0.03%
5,196
317
$206K 0.03%
2,985
318
$205K 0.03%
2,940
319
$205K 0.03%
15,060
320
$203K 0.03%
1,839
321
$202K 0.03%
2,525
-656
322
$199K 0.03%
20,748
323
$199K 0.03%
2,070
324
$197K 0.03%
19,450
325
$195K 0.03%
2,160
-10
11 12
13
14 15