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
451
$107K 0.02%
5,420
452
$107K 0.02%
8,625
453
$106K 0.02%
4,609
-203
454
$106K 0.02%
4,600
455
$105K 0.02%
777
+55
456
$103K 0.02%
2,041
457
$102K 0.02%
2,009
458
$102K 0.02%
984
459
$101K 0.02%
5,100
460
$101K 0.02%
2,297
461
$99K 0.02%
3,516
-33
462
$99K 0.02%
2,177
463
$98K 0.02%
84
464
$98K 0.02%
2,125
465
$97K 0.02%
2,786
466
$96K 0.02%
2,450
467
$95K 0.01%
739
468
$95K 0.01%
+4,125
469
$94K 0.01%
965
470
$93K 0.01%
3,345
471
$93K 0.01%
673
472
$92K 0.01%
800
-300
473
$91K 0.01%
8,160
-4,800
474
$91K 0.01%
2,332
-7,733
475
$89K 0.01%
+588
17 18
19
20 21