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
326
$195K 0.03%
11,868
327
$193K 0.03%
2,866
328
$191K 0.03%
3,962
329
$191K 0.03%
3,321
330
$189K 0.03%
2,172
331
$189K 0.03%
22,555
332
$188K 0.03%
3,300
333
$187K 0.03%
8,085
+6,235
334
$185K 0.03%
2,491
335
$184K 0.03%
1,755
+1,378
336
$182K 0.03%
+5,060
337
$180K 0.03%
2,782
+118
338
$178K 0.03%
+4,573
339
$177K 0.03%
5,640
+159
340
$176K 0.03%
18,843
341
$175K 0.03%
7,774
+1,000
342
$174K 0.03%
1,680
343
$174K 0.03%
3,587
344
$173K 0.03%
363
345
$173K 0.03%
5,000
346
$173K 0.03%
4,790
-800
347
$173K 0.03%
9,850
348
$173K 0.03%
+8,346
349
$172K 0.03%
2,477
350
$172K 0.03%
3,185
12 13
14
15 16