MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$32.1M
2
+$8.33M
3
+$6.74M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.41M
5
AMZN icon
Amazon
AMZN
+$5.31M

Top Sells

1
+$8.98M
2
+$4.46M
3
+$846K
4
FRTA
Forterra, Inc
FRTA
+$796K
5
GE icon
GE Aerospace
GE
+$655K

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
301
$102K 0.01%
694
302
$101K 0.01%
450
+166
303
$101K 0.01%
1,000
+347
304
$100K 0.01%
1,850
305
$100K 0.01%
+500
306
$100K 0.01%
1,669
+702
307
$100K 0.01%
1,241
+168
308
$100K 0.01%
2,550
309
$99K 0.01%
2,122
-770
310
– –
0
311
$97K 0.01%
550
312
$96K 0.01%
514
313
$96K 0.01%
703
314
$95K 0.01%
594
-50
315
$94K 0.01%
+571
316
$93K 0.01%
597
317
$92K 0.01%
3,288
318
$91K 0.01%
+210
319
$91K 0.01%
1,202
320
$88K 0.01%
2,183
321
$87K 0.01%
+4,700
322
$87K 0.01%
3,462
323
$86K 0.01%
671
324
$84K 0.01%
1,503
325
$83K 0.01%
+532
11 12
13
14 15