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
126
$571K 0.09%
5,210
127
$564K 0.09%
7,714
-2,149
128
$563K 0.09%
31,965
+4,224
129
$557K 0.09%
12,465
130
$555K 0.09%
14,116
+176
131
$551K 0.09%
9,275
-3,805
132
$548K 0.09%
23,500
133
$546K 0.09%
11,750
134
$545K 0.08%
21,668
-750
135
$537K 0.08%
6,847
136
$535K 0.08%
7,890
+450
137
$525K 0.08%
6,027
138
$518K 0.08%
21,047
139
$512K 0.08%
5,394
140
$508K 0.08%
5,372
141
$505K 0.08%
6,782
142
$498K 0.08%
6,345
-233
143
$498K 0.08%
13,785
144
$497K 0.08%
10,506
-54
145
$493K 0.08%
48,405
146
$489K 0.08%
20,713
147
$488K 0.08%
14,095
+410
148
$488K 0.08%
7,737
149
$483K 0.08%
13,202
150
$483K 0.08%
29,525
4 5
6
7 8