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
$656M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.97M
3
+$518K
4
FRTA
Forterra, Inc
FRTA
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$205K

Top Sells

1
+$2.29M
2
+$870K
3
+$853K
4
AET
Aetna Inc
AET
+$613K
5
TJX icon
TJX Companies
TJX
+$535K

Sector Composition

1 Industrials 42.24%
2 Technology 4.96%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$68K 0.01%
2,350
327
$67K 0.01%
1,016
328
$66K 0.01%
1,580
329
$66K 0.01%
622
+28
330
$65K 0.01%
938
+338
331
$64K 0.01%
2,654
+2,473
332
$63K 0.01%
480
333
$62K 0.01%
284
334
$62K 0.01%
665
+154
335
$62K 0.01%
1,617
336
– –
0
337
$60K 0.01%
277
338
$59K 0.01%
2,188
339
$58K 0.01%
212
340
$58K 0.01%
686
341
$57K 0.01%
784
342
$56K 0.01%
653
343
$54K 0.01%
750
344
$53K 0.01%
1,188
345
$53K 0.01%
496
346
$53K 0.01%
749
347
– –
0
348
$52K 0.01%
381
349
$52K 0.01%
1,230
350
$52K 0.01%
268
-59
12 13
14
15 16