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
76
$878K 0.14%
10,613
+63
77
$866K 0.13%
76,332
78
$866K 0.13%
14,004
79
$857K 0.13%
8,833
-233
80
$847K 0.13%
5,530
+770
81
$845K 0.13%
11,254
82
$830K 0.13%
9,147
+15
83
$822K 0.13%
15,474
+22
84
$822K 0.13%
30,949
-198
85
$814K 0.13%
40,000
-15,000
86
$788K 0.12%
6,907
+14
87
$773K 0.12%
15,760
88
$768K 0.12%
6,793
89
$754K 0.12%
22,540
-1
90
$748K 0.12%
15,565
91
$747K 0.12%
29,463
92
$745K 0.12%
17,440
93
$742K 0.12%
9,849
94
$712K 0.11%
4
+1
95
$690K 0.11%
8,295
96
$689K 0.11%
6,265
-764
97
$684K 0.11%
12,944
-670
98
$681K 0.11%
34,140
+400
99
$681K 0.11%
9,665
100
$680K 0.11%
10,400
2 3
4
5 6