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
376
$58K 0.01%
730
-387
377
$57K 0.01%
+521
378
$57K 0.01%
536
379
– –
0
380
$57K 0.01%
277
381
$57K 0.01%
1,764
382
$57K 0.01%
+1,527
383
$56K 0.01%
+56
384
$56K 0.01%
1,580
385
$56K 0.01%
+1,818
386
$56K 0.01%
1,710
+859
387
$56K 0.01%
750
388
$56K 0.01%
+464
389
$56K 0.01%
+793
390
$55K 0.01%
594
-28
391
$55K 0.01%
1,016
392
$55K 0.01%
+885
393
$55K 0.01%
2,825
+1,000
394
$55K 0.01%
+416
395
$54K 0.01%
+300
396
$54K 0.01%
+1,045
397
$54K 0.01%
1,070
+514
398
$53K 0.01%
+876
399
$52K 0.01%
2,849
400
$52K 0.01%
+468
14 15
16
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