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
$630M
AUM Growth
-$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$1.79M
3
+$647K
4
GLD icon
SPDR Gold Trust
GLD
+$579K
5
FSR
Fisker Inc.
FSR
+$577K

Top Sells

1
+$201M
2
+$34.6M
3
+$9.05M
4
AAPL icon
Apple
AAPL
+$5.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.09M

Sector Composition

1 Industrials 22.66%
2 Technology 13.95%
3 Financials 6.35%
4 Consumer Discretionary 5.74%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
5
-48
652
$0 ﹤0.01%
+3
653
$0 ﹤0.01%
+3
654
– –
-838
655
– –
-334
656
– –
-266
657
– –
-1,830
658
– –
-616
659
$0 ﹤0.01%
+6
660
$0 ﹤0.01%
+3
661
$0 ﹤0.01%
12
-1,499
662
$0 ﹤0.01%
+4
663
– –
-3,306
664
– –
-555
665
– –
-1,904
666
$0 ﹤0.01%
+3
667
$0 ﹤0.01%
+3
668
– –
-1,580
669
$0 ﹤0.01%
+4
670
$0 ﹤0.01%
+5
671
$0 ﹤0.01%
+5
672
– –
-159
673
– –
-2,748
674
$0 ﹤0.01%
+3
675
– –
-72
25 26
27
28 29