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
601
$5K ﹤0.01%
32
602
$5K ﹤0.01%
+1,360
603
$5K ﹤0.01%
+178
604
$5K ﹤0.01%
+310
605
$5K ﹤0.01%
+180
606
$5K ﹤0.01%
+180
607
$4K ﹤0.01%
+256
608
$4K ﹤0.01%
24
-76
609
$4K ﹤0.01%
136
610
$4K ﹤0.01%
335
611
$4K ﹤0.01%
40
-40
612
$4K ﹤0.01%
+134
613
$4K ﹤0.01%
1,319
614
$3K ﹤0.01%
+250
615
$3K ﹤0.01%
100
616
$3K ﹤0.01%
53
617
$3K ﹤0.01%
36
618
$3K ﹤0.01%
50
619
$3K ﹤0.01%
+200
620
$2K ﹤0.01%
145
621
$2K ﹤0.01%
24
622
$2K ﹤0.01%
53
623
$2K ﹤0.01%
56
624
$2K ﹤0.01%
80
625
$2K ﹤0.01%
51
23 24
25
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