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
$775M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$8.67M
3
+$7.02M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$5.84M
5
AMZN icon
Amazon
AMZN
+$5.68M

Top Sells

1
+$9.46M
2
+$4.46M
3
+$846K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$824K
5
FRTA
Forterra, Inc
FRTA
+$796K

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
101
$845K 0.11%
74,980
102
$830K 0.11%
14,031
+1,276
103
$824K 0.11%
22,599
104
$819K 0.1%
29,697
-3,904
105
– –
0
106
$811K 0.1%
+4,868
107
$804K 0.1%
5,057
-169
108
$803K 0.1%
6,112
-437
109
$800K 0.1%
14,995
110
$788K 0.1%
5,048
-21
111
$787K 0.1%
21,109
112
$777K 0.1%
60,383
113
$774K 0.1%
22,554
114
$767K 0.1%
37,100
+3,800
115
$734K 0.09%
4,694
-700
116
$733K 0.09%
11,785
117
$721K 0.09%
6,942
118
$719K 0.09%
2,699
119
$715K 0.09%
7,516
-4,354
120
$692K 0.09%
6,522
-409
121
$682K 0.09%
6,244
122
$674K 0.09%
4,044
+90
123
$661K 0.08%
+206,547
124
$646K 0.08%
11,238
125
$642K 0.08%
42,429
+9,429
3 4
5
6 7