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
626
– –
0
627
$2K ﹤0.01%
54
628
$2K ﹤0.01%
+71
629
$2K ﹤0.01%
45
630
$2K ﹤0.01%
116
631
$2K ﹤0.01%
+23
632
$1K ﹤0.01%
101
633
$1K ﹤0.01%
17
634
$1K ﹤0.01%
50
635
$1K ﹤0.01%
15
636
$1K ﹤0.01%
8
637
$1K ﹤0.01%
+136
638
$1K ﹤0.01%
46
639
$1K ﹤0.01%
49
640
– –
-384
641
– –
-1,750
642
– –
-167,945
643
– –
-429
644
– –
-81,860
645
– –
-212
646
$0 ﹤0.01%
13
647
$0 ﹤0.01%
12
648
– –
-5,583
649
– –
-313
650
– –
-80
24 25
26
27 28