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
$656M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$1.97M
3
+$518K
4
FRTA
Forterra, Inc
FRTA
+$311K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$205K

Top Sells

1
+$2.29M
2
+$870K
3
+$853K
4
AET
Aetna Inc
AET
+$613K
5
TJX icon
TJX Companies
TJX
+$535K

Sector Composition

1 Industrials 42.24%
2 Technology 4.96%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.09%
4,444
127
$600K 0.09%
6,278
128
$595K 0.09%
40,000
129
$579K 0.09%
25,305
+225
130
$578K 0.09%
6,942
131
$567K 0.09%
1,953
132
$564K 0.09%
10,195
+363
133
$557K 0.08%
39,818
134
$535K 0.08%
5,626
-5,626
135
$528K 0.08%
6,537
136
$525K 0.08%
12,486
137
$519K 0.08%
86,337
138
$517K 0.08%
6,494
139
$515K 0.08%
3,100
140
$513K 0.08%
1,666
141
$502K 0.08%
6,000
142
$496K 0.08%
34,419
143
$486K 0.07%
33,300
144
$483K 0.07%
8,950
+282
145
$466K 0.07%
8,397
146
$460K 0.07%
6,273
147
$459K 0.07%
6,300
148
$458K 0.07%
6,002
149
$433K 0.07%
13,192
+209
150
$427K 0.07%
6,734
4 5
6
7 8