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
101
$677K 0.11%
8,605
102
$676K 0.11%
+23,200
103
$673K 0.1%
38,745
104
$669K 0.1%
9,343
-477
105
$657K 0.1%
13,975
106
$654K 0.1%
10,635
107
$653K 0.1%
12,995
+2,400
108
$645K 0.1%
5,790
109
$642K 0.1%
14,144
-625
110
$637K 0.1%
9,856
111
$634K 0.1%
24,420
112
$620K 0.1%
2,217
113
$616K 0.1%
7,630
114
$613K 0.1%
29,817
-75
115
$611K 0.1%
9,491
+100
116
$609K 0.09%
3,600
+1,600
117
$607K 0.09%
8,649
118
$606K 0.09%
7,212
119
$600K 0.09%
19,380
120
$595K 0.09%
14,731
+1,000
121
$593K 0.09%
20,652
122
$592K 0.09%
25,620
-1,901
123
$591K 0.09%
14,340
124
$589K 0.09%
8,410
125
$578K 0.09%
7,798
+2,952
3 4
5
6 7